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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 | 1 235 576.00 | | 1 235 576.00 | 1 235 576.00 |
BX Customers and related accounts | 28 326.00 | | 28 326.00 | 28 326.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 28 492.00 | | 28 492.00 | 28 492.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 298 019.00 | | 1 298 019.00 | 1 298 019.00 |
CO Grand total (0 to V) | 1 298 019.00 | | 1 298 019.00 | 1 298 019.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 584 747.00 | 495 826.00 | | 584 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 021.00 | 88 921.00 | | 86 021.00 |
DL TOTAL (I) | 671 868.00 | 585 847.00 | | 671 868.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 14.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 655.00 | 731 125.00 | | 602 655.00 |
DX Trade payables and related accounts | 6 516.00 | 13 716.00 | | 6 516.00 |
DY Tax and social security liabilities | 15 459.00 | 16 192.00 | | 15 459.00 |
EA Other liabilities | 1 502.00 | 1 502.00 | | 1 502.00 |
EC TOTAL (IV) | 626 152.00 | 762 549.00 | | 626 152.00 |
EE Grand total (I to V) | 1 298 019.00 | 1 348 396.00 | | 1 298 019.00 |
EG Accrued income and payables due within one year | 626 152.00 | 762 549.00 | | 626 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 185.00 | | 131 185.00 | 131 185.00 |
FJ Net sales | 131 185.00 | | 131 185.00 | 131 185.00 |
FM Inventory production | | | | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 139 213.00 | |
FW Other purchases and external expenses | | | 24 832.00 | |
FX Taxes, duties, and similar payments | | | 21 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 715.00 | |
GG - OPERATING RESULT (I - II) | | | 92 497.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 504.00 | | |
HD Total exceptional income (VII) | | 3 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 213.00 | 157 672.00 | | 139 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 192.00 | 68 751.00 | | 53 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 021.00 | 88 921.00 | | 86 021.00 |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 28 326.00 | 28 326.00 | | 28 326.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 602 655.00 | 602 655.00 | | 602 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 739.00 | 10 739.00 | | 10 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 951.00 | 33 951.00 | | 33 951.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 152.00 | 626 152.00 | | 626 152.00 |
