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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 771 652.00 | | 771 652.00 | 771 652.00 |
BX Customers and related accounts | 243 000.00 | | 243 000.00 | 243 000.00 |
BZ Other receivables | 201 472.00 | | 201 472.00 | 201 472.00 |
CF Cash and cash equivalents | 73 171.00 | | 73 171.00 | 73 171.00 |
CJ TOTAL (II) | 1 289 295.00 | | 1 289 295.00 | 1 289 295.00 |
CO Grand total (0 to V) | 1 289 295.00 | | 1 289 295.00 | 1 289 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 78 500.00 | | | 78 500.00 |
DH Retained earnings | -226 604.00 | | | -226 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 988.00 | | | 46 988.00 |
DL TOTAL (I) | 8 884.00 | | | 8 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 294.00 | | | 1 231 294.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 42 519.00 | | | 42 519.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 280 411.00 | | | 1 280 411.00 |
EE Grand total (I to V) | 1 289 295.00 | | | 1 289 295.00 |
EG Accrued income and payables due within one year | 1 280 411.00 | | | 1 280 411.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FV Inventory change (raw materials and supplies) | | | 190 261.00 | |
FW Other purchases and external expenses | | | 40 253.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 236 870.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 33 858.00 | | | 33 858.00 |
HD Total exceptional income (VII) | 33 858.00 | | | 33 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 858.00 | | | 33 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 858.00 | | | 283 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 870.00 | | | 236 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 988.00 | | | 46 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 243 000.00 | 243 000.00 | | 243 000.00 |
VB VAT | 200 402.00 | 200 402.00 | | 200 402.00 |
VI Group and Associates | 1 231 294.00 | 1 231 294.00 | | 1 231 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 472.00 | 444 472.00 | | 444 472.00 |
VW VAT | 42 519.00 | 42 519.00 | | 42 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 411.00 | 1 280 411.00 | | 1 280 411.00 |
