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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 6 253 565.00 | | 6 253 565.00 | 6 253 565.00 |
BX Customers and related accounts | 1 994 899.00 | | 1 994 899.00 | 1 994 899.00 |
BZ Other receivables | 4 642 645.00 | | 4 642 645.00 | 4 642 645.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 891 110.00 | | 12 891 110.00 | 12 891 110.00 |
CO Grand total (0 to V) | 12 891 110.00 | | 12 891 110.00 | 12 891 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 599.00 | 808 344.00 | | 223 599.00 |
DL TOTAL (I) | 224 599.00 | 809 344.00 | | 224 599.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | 770 000.00 | | 770 000.00 |
DX Trade payables and related accounts | 1 039 074.00 | 879 037.00 | | 1 039 074.00 |
DY Tax and social security liabilities | 332 483.00 | 874 801.00 | | 332 483.00 |
EA Other liabilities | 396 271.00 | 621 617.00 | | 396 271.00 |
EB Prepaid income (2) | 10 043 682.00 | 5 349 166.00 | | 10 043 682.00 |
EC TOTAL (IV) | 12 581 510.00 | 8 494 622.00 | | 12 581 510.00 |
EE Grand total (I to V) | 12 891 110.00 | 9 388 967.00 | | 12 891 110.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FM Inventory production | | | 4 486 066.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 4 493 076.00 | |
FW Other purchases and external expenses | | | 4 269 094.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 4 269 470.00 | |
GG - OPERATING RESULT (I - II) | | | 223 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 076.00 | 2 001 408.00 | | 4 493 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 477.00 | 1 193 064.00 | | 4 269 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 599.00 | 808 344.00 | | 223 599.00 |
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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 | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 770 000.00 | 770 000.00 | | 770 000.00 |
8B Suppliers and Related Accounts | 1 039 074.00 | 1 039 074.00 | | 1 039 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 097.00 | 155 097.00 | | 155 097.00 |
8L Deferred income | 10 043 682.00 | 10 043 682.00 | | 10 043 682.00 |
UX Other trade receivables | 1 994 899.00 | 1 994 899.00 | | 1 994 899.00 |
VB VAT | 227 686.00 | 227 686.00 | | 227 686.00 |
VC Group and associates | 4 406 170.00 | 4 406 170.00 | | 4 406 170.00 |
VI Group and Associates | 241 174.00 | 241 174.00 | | 241 174.00 |
VN Other taxes, similar payments | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637 544.00 | 6 637 544.00 | | 6 637 544.00 |
VW VAT | 332 483.00 | 332 483.00 | | 332 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581 510.00 | 12 581 510.00 | | 12 581 510.00 |
