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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 1 679 422.00 | | 1 679 422.00 | 1 679 422.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 1 682 723.00 | | 1 682 723.00 | 1 682 723.00 |
CO Grand total (0 to V) | 1 682 723.00 | | 1 682 723.00 | 1 682 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 414 243.00 | 450 275.00 | | 414 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 078.00 | -36 032.00 | | 334 078.00 |
DL TOTAL (I) | 1 588 321.00 | 1 254 243.00 | | 1 588 321.00 |
DX Trade payables and related accounts | 7 690.00 | 6 561.00 | | 7 690.00 |
DY Tax and social security liabilities | 86 712.00 | 100.00 | | 86 712.00 |
EA Other liabilities | | 14 968.00 | | |
EC TOTAL (IV) | 94 402.00 | 21 629.00 | | 94 402.00 |
EE Grand total (I to V) | 1 682 723.00 | 1 275 873.00 | | 1 682 723.00 |
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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 | 1 275 128.00 | | 1 275 128.00 | 1 275 128.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 281 128.00 | | 1 281 128.00 | 1 281 128.00 |
FM Inventory production | | | -1 095 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 150.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 465 139.00 | |
FU Purchases of raw materials and other supplies | | | 26 369.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 44 350.00 | |
GG - OPERATING RESULT (I - II) | | | 420 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 711.00 | | | 86 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 139.00 | 69 062.00 | | 465 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 061.00 | 105 094.00 | | 131 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 078.00 | -36 032.00 | | 334 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 279 150.00 | | 279 150.00 | 279 150.00 |
7B Total provisions for depreciation | 279 150.00 | | 279 150.00 | 279 150.00 |
7C Grand total | 279 150.00 | | 279 150.00 | 279 150.00 |
UE of which provisions and reversals: - Operating | | | 279 150.00 | |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
8E Income Taxes | 86 711.00 | 86 711.00 | | 86 711.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VC Group and associates | 1 678 494.00 | 1 678 494.00 | | 1 678 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 422.00 | 1 679 422.00 | | 1 679 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 402.00 | 94 402.00 | | 94 402.00 |
