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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 | | | | |
BT Goods | 440 000.00 | 147 000.00 | 293 000.00 | 440 000.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 1 340 992.00 | | 1 340 992.00 | 1 340 992.00 |
CJ TOTAL (II) | 1 793 154.00 | 147 000.00 | 1 646 154.00 | 1 793 154.00 |
CO Grand total (0 to V) | 1 793 154.00 | 147 000.00 | 1 646 154.00 | 1 793 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 129 056.00 | 129 704.00 | | 129 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 710.00 | -649.00 | | 480 710.00 |
DL TOTAL (I) | 862 766.00 | 382 056.00 | | 862 766.00 |
DQ Provisions for Expenses | 179 769.00 | 851 514.00 | | 179 769.00 |
DR TOTAL (IV) | 179 769.00 | 851 514.00 | | 179 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | 5 763.00 | | 5 588.00 |
DX Trade payables and related accounts | 421 301.00 | 381 057.00 | | 421 301.00 |
DY Tax and social security liabilities | 50 190.00 | 121 870.00 | | 50 190.00 |
EA Other liabilities | 126 540.00 | 81 555.00 | | 126 540.00 |
EC TOTAL (IV) | 603 619.00 | 590 245.00 | | 603 619.00 |
EE Grand total (I to V) | 1 646 154.00 | 1 823 814.00 | | 1 646 154.00 |
EG Accrued income and payables due within one year | 603 619.00 | 590 245.00 | | 603 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 505.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 147 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 984.00 | |
GG - OPERATING RESULT (I - II) | | | 41 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HC Reversals of provisions and transfers of expenses | 671 745.00 | | | 671 745.00 |
HD Total exceptional income (VII) | 674 906.00 | | | 674 906.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 906.00 | | | 674 906.00 |
HK Income tax | 235 212.00 | | | 235 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 906.00 | 132 797.00 | | 874 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 196.00 | 133 446.00 | | 394 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 710.00 | -649.00 | | 480 710.00 |
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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 | 851 514.00 | | 671 745.00 | 851 514.00 |
6N Inventories and work in progress | 200 000.00 | 147 000.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 147 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 1 051 514.00 | 147 000.00 | 871 745.00 | 1 051 514.00 |
UE of which provisions and reversals: - Operating | | 147 000.00 | 200 000.00 | |
UJ - Exceptional | | | 671 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 421 301.00 | 421 301.00 | | 421 301.00 |
8E Income Taxes | 50 190.00 | 50 190.00 | | 50 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 540.00 | 126 540.00 | | 126 540.00 |
VB VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VI Group and Associates | 5 588.00 | 5 588.00 | | 5 588.00 |
VK Loans repaid during the year | 190.00 | | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 619.00 | 603 619.00 | | 603 619.00 |
