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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 560 469.00 | 42 499.00 | 517 969.00 | 560 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 258.00 | | 147 258.00 | 147 258.00 |
CJ TOTAL (II) | 707 727.00 | 42 499.00 | 665 228.00 | 707 727.00 |
CO Grand total (0 to V) | 707 727.00 | 42 499.00 | 665 228.00 | 707 727.00 |
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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) | 60 416.00 | -75 710.00 | | 60 416.00 |
DL TOTAL (I) | 61 416.00 | -74 710.00 | | 61 416.00 |
DP Provisions for Risks | 1 570.00 | 2 833.00 | | 1 570.00 |
DR TOTAL (IV) | 1 570.00 | 2 833.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 000.00 | 1 245 657.00 | | 578 000.00 |
DX Trade payables and related accounts | 9 763.00 | 27 291.00 | | 9 763.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 14 219.00 | | | 14 219.00 |
EC TOTAL (IV) | 602 240.00 | 1 272 949.00 | | 602 240.00 |
EE Grand total (I to V) | 665 228.00 | 1 201 071.00 | | 665 228.00 |
EG Accrued income and payables due within one year | | 1 272 949.00 | | |
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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 | 644 116.00 | | 644 116.00 | 644 116.00 |
FJ Net sales | 644 116.00 | | 644 116.00 | 644 116.00 |
FM Inventory production | | | -571 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 572.00 | |
FW Other purchases and external expenses | | | 63 613.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 63 881.00 | |
GG - OPERATING RESULT (I - II) | | | 62 691.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 572.00 | 5 272.00 | | 126 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 156.00 | 80 983.00 | | 66 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 416.00 | -75 710.00 | | 60 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 833.00 | | 1 262.00 | 2 833.00 |
6N Inventories and work in progress | 94 888.00 | | 52 389.00 | 94 888.00 |
7B Total provisions for depreciation | 94 888.00 | | 52 389.00 | 94 888.00 |
7C Grand total | 97 721.00 | | 53 651.00 | 97 721.00 |
UE of which provisions and reversals: - Operating | | | 53 651.00 | |
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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 | 578 000.00 | 578 000.00 | | 578 000.00 |
8B Suppliers and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 145 877.00 | 145 877.00 | | 145 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 258.00 | 147 258.00 | | 147 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 240.00 | 602 240.00 | | 602 240.00 |
