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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 | 687 704.00 | | 687 704.00 | 687 704.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 158 143.00 | | 158 143.00 | 158 143.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 849 850.00 | | 849 850.00 | 849 850.00 |
CO Grand total (0 to V) | 849 850.00 | | 849 850.00 | 849 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 580.00 | 1 142 687.00 | | 69 580.00 |
DL TOTAL (I) | 71 580.00 | 1 144 687.00 | | 71 580.00 |
DP Provisions for Risks | 105 000.00 | 110 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 110 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 1 329.00 | | 222.00 |
DX Trade payables and related accounts | 440 798.00 | 954 991.00 | | 440 798.00 |
DY Tax and social security liabilities | 197 152.00 | 381 914.00 | | 197 152.00 |
EA Other liabilities | 35 098.00 | 25 423.00 | | 35 098.00 |
EC TOTAL (IV) | 673 270.00 | 1 363 658.00 | | 673 270.00 |
EE Grand total (I to V) | 849 850.00 | 2 618 345.00 | | 849 850.00 |
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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 | 487 667.00 | | 487 667.00 | 487 667.00 |
FG Production sold - services | -325.00 | | -325.00 | -325.00 |
FJ Net sales | 487 342.00 | | 487 342.00 | 487 342.00 |
FM Inventory production | | | -346 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 787.00 | |
FW Other purchases and external expenses | | | 8 986.00 | |
FX Taxes, duties, and similar payments | | | 61 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 106.00 | |
GG - OPERATING RESULT (I - II) | | | 75 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 705.00 | 6 427 144.00 | | 154 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 125.00 | 5 284 457.00 | | 85 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 580.00 | 1 142 687.00 | | 69 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 5 000.00 | 10 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 5 000.00 | 10 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 10 000.00 | |
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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 | 440 798.00 | 440 798.00 | | 440 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 098.00 | 35 098.00 | | 35 098.00 |
UX Other trade receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VC Group and associates | 23 831.00 | 23 831.00 | | 23 831.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 655.00 | 196 655.00 | | 196 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 812.00 | 111 812.00 | | 111 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 129.00 | 161 129.00 | | 161 129.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 270.00 | 673 270.00 | | 673 270.00 |
