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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 | 1 129 825.00 | | 1 129 825.00 | 1 129 825.00 |
BZ Other receivables | 39 734.00 | | 39 734.00 | 39 734.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 169 574.00 | | 1 169 574.00 | 1 169 574.00 |
CO Grand total (0 to V) | 1 169 574.00 | | 1 169 574.00 | 1 169 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 620.00 | 12 620.00 | | 12 620.00 |
DG Other reserves | 218 134.00 | 218 134.00 | | 218 134.00 |
DH Retained earnings | -84 348.00 | -78 067.00 | | -84 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 544.00 | -6 281.00 | | 12 544.00 |
DL TOTAL (I) | 283 450.00 | 270 906.00 | | 283 450.00 |
DP Provisions for Risks | 179 783.00 | | | 179 783.00 |
DR TOTAL (IV) | 179 783.00 | | | 179 783.00 |
DU Loans and Debts from Credit Institutions (3) | 442 237.00 | 665 213.00 | | 442 237.00 |
DX Trade payables and related accounts | 256 628.00 | 241 395.00 | | 256 628.00 |
DY Tax and social security liabilities | 7 477.00 | 33 014.00 | | 7 477.00 |
EC TOTAL (IV) | 706 342.00 | 939 621.00 | | 706 342.00 |
EE Grand total (I to V) | 1 169 574.00 | 1 210 527.00 | | 1 169 574.00 |
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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 | 99 339.00 | | 99 339.00 | 99 339.00 |
FJ Net sales | 99 339.00 | | 99 339.00 | 99 339.00 |
FR Total operating income (I) | | | 99 339.00 | |
FV Inventory change (raw materials and supplies) | | | 44 406.00 | |
FW Other purchases and external expenses | | | 32 219.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 578.00 | |
GG - OPERATING RESULT (I - II) | | | -167 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 783.00 | | | 179 783.00 |
HD Total exceptional income (VII) | 179 783.00 | | | 179 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 783.00 | | | 179 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 122.00 | 526 843.00 | | 279 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 578.00 | 533 124.00 | | 266 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 544.00 | -6 281.00 | | 12 544.00 |
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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 | | 179 783.00 | | |
7C Grand total | | 179 783.00 | | |
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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 | 256 628.00 | 256 628.00 | | 256 628.00 |
VB VAT | 28 797.00 | 28 797.00 | | 28 797.00 |
VH Loans with a maturity of more than one year at origin | 442 237.00 | | 442 237.00 | 442 237.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 749.00 | 39 749.00 | | 39 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 342.00 | 264 105.00 | 442 237.00 | 706 342.00 |
