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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 144.00 | 63 026.00 | 202 118.00 | 265 144.00 |
BR Intermediate and finished products | 186 938.00 | 186 938.00 | | 186 938.00 |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CJ TOTAL (II) | 239 624.00 | 186 938.00 | 52 686.00 | 239 624.00 |
CO Grand total (0 to V) | 504 768.00 | 249 964.00 | 254 804.00 | 504 768.00 |
CU Other investments | 265 144.00 | 63 026.00 | 202 118.00 | 265 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 109 684.00 | 153 617.00 | | 109 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | 1 956 067.00 | | 905.00 |
DL TOTAL (I) | 154 589.00 | 2 153 684.00 | | 154 589.00 |
DX Trade payables and related accounts | 21 011.00 | 29 425.00 | | 21 011.00 |
DY Tax and social security liabilities | | 119.00 | | |
EA Other liabilities | 79 203.00 | | | 79 203.00 |
EC TOTAL (IV) | 100 215.00 | 29 544.00 | | 100 215.00 |
EE Grand total (I to V) | 254 804.00 | 2 183 228.00 | | 254 804.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 528.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 116.00 | |
GG - OPERATING RESULT (I - II) | | | -53 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 543.00 | | | 70 543.00 |
HD Total exceptional income (VII) | 70 543.00 | | | 70 543.00 |
HG Exceptional depreciation and provisions | 13 930.00 | 119 639.00 | | 13 930.00 |
HH Total exceptional expenses (VIII) | 13 930.00 | 119 639.00 | | 13 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 613.00 | -119 639.00 | | 56 613.00 |
HK Income tax | | 31 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 743.00 | 2 163 294.00 | | 70 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 838.00 | 207 227.00 | | 69 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 1 956 067.00 | | 905.00 |
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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 | 265 144.00 | | | 265 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 144.00 | |
I4 DECREASES Grand Total | | | 265 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 144.00 | | | 265 144.00 |
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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 | 186 938.00 | | | 186 938.00 |
7B Total provisions for depreciation | 306 576.00 | 13 930.00 | 70 543.00 | 306 576.00 |
7C Grand total | 306 576.00 | 13 930.00 | 70 543.00 | 306 576.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 930.00 | 70 543.00 | |
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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 | 21 011.00 | 21 011.00 | | 21 011.00 |
VB VAT | 22 993.00 | 22 993.00 | | 22 993.00 |
VI Group and Associates | 79 203.00 | 79 203.00 | | 79 203.00 |
VM Income taxes | 29 693.00 | 29 693.00 | | 29 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 686.00 | 52 686.00 | | 52 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 215.00 | 100 215.00 | | 100 215.00 |
