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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 | 578 773.00 | | 578 773.00 | 578 773.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 222 863.00 | | 222 863.00 | 222 863.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 823 329.00 | | 823 329.00 | 823 329.00 |
CO Grand total (0 to V) | 823 329.00 | | 823 329.00 | 823 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 378 873.00 | -1 230 808.00 | | -1 378 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 594.00 | -148 065.00 | | 460 594.00 |
DL TOTAL (I) | -618 279.00 | -1 078 873.00 | | -618 279.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 80.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 834.00 | 7 096 234.00 | | 1 368 834.00 |
DX Trade payables and related accounts | 9 596.00 | 79 909.00 | | 9 596.00 |
EA Other liabilities | 63 089.00 | 76 763.00 | | 63 089.00 |
EC TOTAL (IV) | 1 441 608.00 | 7 252 985.00 | | 1 441 608.00 |
EE Grand total (I to V) | 823 329.00 | 6 174 112.00 | | 823 329.00 |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
FG Production sold - services | 23 695.00 | | 23 695.00 | 23 695.00 |
FJ Net sales | 6 023 695.00 | | 6 023 695.00 | 6 023 695.00 |
FM Inventory production | | | -5 259 566.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 764 414.00 | |
FW Other purchases and external expenses | | | 257 030.00 | |
FX Taxes, duties, and similar payments | | | 35 993.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 293 016.00 | |
GG - OPERATING RESULT (I - II) | | | 471 398.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 10 881.00 | |
GU Total financial expenses (VI) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 491.00 | 66 151.00 | | 764 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 897.00 | 214 216.00 | | 303 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 594.00 | -148 065.00 | | 460 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 63 089.00 | 63 089.00 | | 63 089.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 368 834.00 | 1 368 834.00 | | 1 368 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 608.00 | 1 441 608.00 | | 1 441 608.00 |
