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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 245 363.00 | | 245 363.00 | 245 363.00 |
BX Customers and related accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 266 704.00 | | 266 704.00 | 266 704.00 |
CJ TOTAL (II) | 532 229.00 | 6 762.00 | 525 467.00 | 532 229.00 |
CO Grand total (0 to V) | 532 229.00 | 6 762.00 | 525 467.00 | 532 229.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 268 779.00 | 188 487.00 | | 268 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 80 291.00 | | 162.00 |
DL TOTAL (I) | 461 440.00 | 461 279.00 | | 461 440.00 |
DU Loans and Debts from Credit Institutions (3) | 23 998.00 | 34 885.00 | | 23 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 925.00 | 158 094.00 | | 34 925.00 |
DX Trade payables and related accounts | 467.00 | 4 041.00 | | 467.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 2 037.00 | 3 029.00 | | 2 037.00 |
EB Prepaid income (2) | 899.00 | 899.00 | | 899.00 |
EC TOTAL (IV) | 64 027.00 | 200 999.00 | | 64 027.00 |
EE Grand total (I to V) | 525 467.00 | 662 278.00 | | 525 467.00 |
EI Including equity loans | 34 925.00 | | | 34 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 750.00 | | 43 750.00 | 43 750.00 |
FD Production sold - goods | 105 000.00 | | 105 000.00 | 105 000.00 |
FG Production sold - services | 10 792.00 | | 10 792.00 | 10 792.00 |
FJ Net sales | 159 542.00 | | 159 542.00 | 159 542.00 |
FM Inventory production | | | -75 874.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 83 777.00 | |
FS Purchases of goods (including customs duties) | | | 40 516.00 | |
FT Inventory change (goods) | | | -1 428.00 | |
FU Purchases of raw materials and other supplies | | | 5 308.00 | |
FW Other purchases and external expenses | | | 25 418.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 9 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 216.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | | | 2 543.00 |
HD Total exceptional income (VII) | 2 543.00 | | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | | | 2 543.00 |
HK Income tax | 28.00 | 24 341.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 319.00 | 403 687.00 | | 86 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 158.00 | 323 395.00 | | 86 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 80 291.00 | | 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 017.00 | 745.00 | | 6 017.00 |
7B Total provisions for depreciation | 6 017.00 | 745.00 | | 6 017.00 |
7C Grand total | 6 017.00 | 745.00 | | 6 017.00 |
UE of which provisions and reversals: - Operating | | 745.00 | | |
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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 | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
8L Deferred income | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 23 939.00 | 11 264.00 | 12 675.00 | 23 939.00 |
VI Group and Associates | 34 113.00 | 34 113.00 | | 34 113.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 161.00 | 20 161.00 | | 20 161.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 027.00 | 51 352.00 | 12 675.00 | 64 027.00 |
