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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BR Intermediate and finished products | 835 045.00 | | 835 045.00 | 835 045.00 |
BX Customers and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CF Cash and cash equivalents | 270 811.00 | | 270 811.00 | 270 811.00 |
CJ TOTAL (II) | 1 137 621.00 | | 1 137 621.00 | 1 137 621.00 |
CO Grand total (0 to V) | 1 141 221.00 | | 1 141 221.00 | 1 141 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 216.00 | 719 602.00 | | 49 216.00 |
DL TOTAL (I) | 50 216.00 | 720 602.00 | | 50 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 916 178.00 | 518 000.00 | | 916 178.00 |
DX Trade payables and related accounts | 76 118.00 | 118 477.00 | | 76 118.00 |
DY Tax and social security liabilities | 38 873.00 | 37 679.00 | | 38 873.00 |
EA Other liabilities | 59 835.00 | 317 967.00 | | 59 835.00 |
EC TOTAL (IV) | 1 091 005.00 | 995 725.00 | | 1 091 005.00 |
EE Grand total (I to V) | 1 141 221.00 | 1 716 327.00 | | 1 141 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 648 826.00 | | 648 826.00 | 648 826.00 |
FJ Net sales | 648 826.00 | | 648 826.00 | 648 826.00 |
FM Inventory production | | | -451 406.00 | |
FR Total operating income (I) | | | 197 420.00 | |
FW Other purchases and external expenses | | | 143 536.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 732.00 | |
GG - OPERATING RESULT (I - II) | | | 52 687.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 420.00 | 2 249 501.00 | | 197 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 203.00 | 1 529 899.00 | | 148 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 216.00 | 719 602.00 | | 49 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518 000.00 | 518 000.00 | | 518 000.00 |
8B Suppliers and Related Accounts | 76 118.00 | 76 118.00 | | 76 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 835.00 | 59 835.00 | | 59 835.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 10 151.00 | 10 151.00 | | 10 151.00 |
VB VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VC Group and associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 398 178.00 | 398 178.00 | | 398 178.00 |
VN Other taxes, similar payments | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 365.00 | 35 365.00 | | 35 365.00 |
VW VAT | 38 873.00 | 38 873.00 | | 38 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 005.00 | 1 091 005.00 | | 1 091 005.00 |
