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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 68 741.00 | | 68 741.00 | 68 741.00 |
CF Cash and cash equivalents | 35 166.00 | | 35 166.00 | 35 166.00 |
CJ TOTAL (II) | 103 907.00 | | 103 907.00 | 103 907.00 |
CO Grand total (0 to V) | 103 907.00 | | 103 907.00 | 103 907.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -123 507.00 | -103 447.00 | | -123 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 771.00 | -20 060.00 | | 17 771.00 |
DL TOTAL (I) | -103 536.00 | -121 307.00 | | -103 536.00 |
DQ Provisions for Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 443.00 | 296 443.00 | | 191 443.00 |
DX Trade payables and related accounts | | 34 600.00 | | |
EC TOTAL (IV) | 191 443.00 | 331 043.00 | | 191 443.00 |
EE Grand total (I to V) | 103 907.00 | 225 737.00 | | 103 907.00 |
EI Including equity loans | 191 443.00 | | | 191 443.00 |
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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 | 147 091.00 | | 147 091.00 | 147 091.00 |
FJ Net sales | 147 091.00 | | 147 091.00 | 147 091.00 |
FM Inventory production | | | -118 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 089.00 | |
FW Other purchases and external expenses | | | 9 876.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 319.00 | |
GG - OPERATING RESULT (I - II) | | | 17 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 089.00 | 65.00 | | 29 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319.00 | 20 125.00 | | 11 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 771.00 | -20 060.00 | | 17 771.00 |
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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 | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 68 741.00 | 68 741.00 | | 68 741.00 |
VI Group and Associates | 191 443.00 | 191 443.00 | | 191 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 741.00 | 68 741.00 | | 68 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 443.00 | 191 443.00 | | 191 443.00 |
