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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 | 259 024.00 | 259 024.00 | | 259 024.00 |
BX Customers and related accounts | 5 688.00 | 3 792.00 | 1 896.00 | 5 688.00 |
BZ Other receivables | 58 667.00 | 58 667.00 | | 58 667.00 |
CF Cash and cash equivalents | 266 850.00 | | 266 850.00 | 266 850.00 |
CJ TOTAL (II) | 590 230.00 | 321 483.00 | 268 746.00 | 590 230.00 |
CO Grand total (0 to V) | 590 230.00 | 321 483.00 | 268 746.00 | 590 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 984 000.00 | 984 000.00 | | 984 000.00 |
DH Retained earnings | -906 296.00 | -59 636.00 | | -906 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 817.00 | -846 660.00 | | 170 817.00 |
DL TOTAL (I) | 248 520.00 | 77 703.00 | | 248 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DX Trade payables and related accounts | | 2 398.00 | | |
DY Tax and social security liabilities | 20 226.00 | 430.00 | | 20 226.00 |
EC TOTAL (IV) | 20 226.00 | 3 024.00 | | 20 226.00 |
EE Grand total (I to V) | 268 746.00 | 80 727.00 | | 268 746.00 |
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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 | 253 766.00 | | 253 766.00 | 253 766.00 |
FG Production sold - services | 10 921.00 | | 10 921.00 | 10 921.00 |
FJ Net sales | 264 688.00 | | 264 688.00 | 264 688.00 |
FM Inventory production | | | -354 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 046.00 | |
FU Purchases of raw materials and other supplies | | | 7 176.00 | |
FW Other purchases and external expenses | | | 11 843.00 | |
FX Taxes, duties, and similar payments | | | 68 780.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 101 912.00 | |
GG - OPERATING RESULT (I - II) | | | 178 134.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 504.00 | | | 6 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 504.00 | | | -6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 046.00 | -162 377.00 | | 280 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 229.00 | 684 283.00 | | 109 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 817.00 | -846 660.00 | | 170 817.00 |
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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 | 613 902.00 | 7 176.00 | 362 054.00 | 613 902.00 |
6T Receivables | 3 145.00 | 3 792.00 | 3 145.00 | 3 145.00 |
6X Other provisions for depreciation | 61 789.00 | | 3 122.00 | 61 789.00 |
7B Total provisions for depreciation | 678 837.00 | 10 968.00 | 368 321.00 | 678 837.00 |
7C Grand total | 678 837.00 | 10 968.00 | 368 321.00 | 678 837.00 |
UE of which provisions and reversals: - Operating | | | 10 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VA Doubtful or disputed receivables | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 58 667.00 | 58 667.00 | | 58 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 709.00 | 19 709.00 | | 19 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 355.00 | 64 355.00 | | 64 355.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 226.00 | 20 226.00 | | 20 226.00 |
