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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 | | | | |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 1 793 275.00 | | 1 793 275.00 | 1 793 275.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 794 860.00 | | 1 794 860.00 | 1 794 860.00 |
CO Grand total (0 to V) | 1 794 860.00 | | 1 794 860.00 | 1 794 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | 1 389 538.00 | 1 389 538.00 | | 1 389 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 857.00 | -19 263.00 | | 208 857.00 |
DL TOTAL (I) | 1 599 995.00 | 1 371 875.00 | | 1 599 995.00 |
DX Trade payables and related accounts | 3 000.00 | 6 212.00 | | 3 000.00 |
EA Other liabilities | 191 865.00 | 1 260 061.00 | | 191 865.00 |
EC TOTAL (IV) | 194 865.00 | 1 266 274.00 | | 194 865.00 |
EE Grand total (I to V) | 1 794 860.00 | 2 638 149.00 | | 1 794 860.00 |
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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 | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
FJ Net sales | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
FM Inventory production | | | -1 102 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 527.00 | |
FQ Other income | | | 7 517.00 | |
FR Total operating income (I) | | | 662 214.00 | |
FW Other purchases and external expenses | | | 184 782.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GE Other Expenses | | | 268 994.00 | |
GF Total Operating Expenses (II) | | | 454 266.00 | |
GG - OPERATING RESULT (I - II) | | | 207 948.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 209.00 | | | 663 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 352.00 | 19 263.00 | | 454 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 857.00 | -19 263.00 | | 208 857.00 |
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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 | 502 550.00 | | 502 550.00 | 502 550.00 |
6X Other provisions for depreciation | 24 976.00 | | 24 976.00 | 24 976.00 |
7B Total provisions for depreciation | 527 527.00 | | 527 527.00 | 527 527.00 |
7C Grand total | 527 527.00 | | 527 527.00 | 527 527.00 |
UE of which provisions and reversals: - Operating | | | 527 527.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 995.00 | | | 995.00 |
VC Group and associates | 1 793 275.00 | | | 1 793 275.00 |
VI Group and Associates | 191 865.00 | 191 865.00 | | 191 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 270.00 | 1 794 270.00 | | 1 794 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 865.00 | 194 865.00 | | 194 865.00 |
