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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 106 891.00 | 41 000.00 | 65 891.00 | 106 891.00 |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 76 293.00 | | 76 293.00 | 76 293.00 |
CJ TOTAL (II) | 193 671.00 | 41 000.00 | 152 671.00 | 193 671.00 |
CO Grand total (0 to V) | 193 671.00 | 41 000.00 | 152 671.00 | 193 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -284 079.00 | -287 906.00 | | -284 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 519.00 | 3 827.00 | | 12 519.00 |
DL TOTAL (I) | -261 560.00 | -274 079.00 | | -261 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 637.00 | 537 561.00 | | 412 637.00 |
DX Trade payables and related accounts | 1 447.00 | 2 016.00 | | 1 447.00 |
DY Tax and social security liabilities | 147.00 | 269.00 | | 147.00 |
EC TOTAL (IV) | 414 231.00 | 539 846.00 | | 414 231.00 |
EE Grand total (I to V) | 152 671.00 | 265 767.00 | | 152 671.00 |
EI Including equity loans | 412 637.00 | | | 412 637.00 |
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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 | | | | |
FD Production sold - goods | 141 672.00 | | 141 672.00 | 141 672.00 |
FJ Net sales | 141 672.00 | | 141 672.00 | 141 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 000.00 | |
FR Total operating income (I) | | | 215 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FV Inventory change (raw materials and supplies) | | | 195 153.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GF Total Operating Expenses (II) | | | 198 109.00 | |
GG - OPERATING RESULT (I - II) | | | 17 563.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 703.00 | 90 363.00 | | 215 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 185.00 | 86 536.00 | | 203 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 519.00 | 3 827.00 | | 12 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 000.00 | | 74 000.00 | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | | 74 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | | 74 000.00 | 115 000.00 |
UE of which provisions and reversals: - Operating | | | 74 000.00 | |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VI Group and Associates | 412 637.00 | 412 637.00 | | 412 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 487.00 | 10 487.00 | | 10 487.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 231.00 | 414 231.00 | | 414 231.00 |
