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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
BZ Other receivables | 453 719.00 | | 453 719.00 | 453 719.00 |
CF Cash and cash equivalents | 733 346.00 | | 733 346.00 | 733 346.00 |
CJ TOTAL (II) | 1 460 559.00 | | 1 460 559.00 | 1 460 559.00 |
CO Grand total (0 to V) | 1 460 559.00 | | 1 460 559.00 | 1 460 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 074.00 | 2 927 839.00 | | 129 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 165.00 | 201 234.00 | | 507 165.00 |
DL TOTAL (I) | 669 239.00 | 3 162 074.00 | | 669 239.00 |
DP Provisions for Risks | 75 000.00 | 364 102.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 364 102.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 828.00 | 1 152 475.00 | | 206 828.00 |
DX Trade payables and related accounts | 72 597.00 | 527 812.00 | | 72 597.00 |
DY Tax and social security liabilities | 6 895.00 | 16 644.00 | | 6 895.00 |
EA Other liabilities | 430 000.00 | 105.00 | | 430 000.00 |
EB Prepaid income (2) | | 1 200 000.00 | | |
EC TOTAL (IV) | 716 320.00 | 2 897 036.00 | | 716 320.00 |
EE Grand total (I to V) | 1 460 559.00 | 6 423 212.00 | | 1 460 559.00 |
EG Accrued income and payables due within one year | 716 320.00 | 2 897 036.00 | | 716 320.00 |
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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 | 4 898 860.00 | | 4 898 860.00 | 4 898 860.00 |
FJ Net sales | 4 898 860.00 | | 4 898 860.00 | 4 898 860.00 |
FM Inventory production | | | -4 281 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 163 001.00 | |
FU Purchases of raw materials and other supplies | | | 166 308.00 | |
FW Other purchases and external expenses | | | 362 131.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 047.00 | |
GG - OPERATING RESULT (I - II) | | | 555 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 011.00 | 37 250.00 | | 237 011.00 |
HC Reversals of provisions and transfers of expenses | 364 102.00 | | | 364 102.00 |
HD Total exceptional income (VII) | 601 113.00 | 37 250.00 | | 601 113.00 |
HE Exceptional expenses on management operations | 466 991.00 | 9 270.00 | | 466 991.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 467 046.00 | 9 270.00 | | 467 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 067.00 | 27 980.00 | | 134 067.00 |
HK Income tax | 182 856.00 | 78 257.00 | | 182 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 114.00 | 1 742 632.00 | | 1 764 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 949.00 | 1 541 398.00 | | 1 256 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 165.00 | 201 234.00 | | 507 165.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 55.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | | |
I4 DECREASES Grand Total | | 55.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | 364 102.00 | 75 000.00 | 364 102.00 | 364 102.00 |
6N Inventories and work in progress | 545 378.00 | | 545 378.00 | 545 378.00 |
7B Total provisions for depreciation | 545 378.00 | | 545 378.00 | 545 378.00 |
7C Grand total | 909 480.00 | 75 000.00 | 909 480.00 | 909 480.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 545 378.00 | |
UJ - Exceptional | | | 364 102.00 | |
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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 | 72 597.00 | 72 597.00 | | 72 597.00 |
8E Income Taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 000.00 | 430 000.00 | | 430 000.00 |
UX Other trade receivables | 8 494.00 | 8 494.00 | | 8 494.00 |
VI Group and Associates | 206 828.00 | 206 828.00 | | 206 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 719.00 | 453 719.00 | | 453 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 213.00 | 462 213.00 | | 462 213.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 320.00 | 716 320.00 | | 716 320.00 |
