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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 | 416 603.00 | | 416 603.00 | 416 603.00 |
BX Customers and related accounts | 55 263.00 | | 55 263.00 | 55 263.00 |
BZ Other receivables | 1 098 005.00 | | 1 098 005.00 | 1 098 005.00 |
CF Cash and cash equivalents | 149 466.00 | | 149 466.00 | 149 466.00 |
CJ TOTAL (II) | 1 719 338.00 | | 1 719 338.00 | 1 719 338.00 |
CO Grand total (0 to V) | 1 719 338.00 | | 1 719 338.00 | 1 719 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 341.00 | -188 921.00 | | 78 341.00 |
DL TOTAL (I) | 88 341.00 | -178 921.00 | | 88 341.00 |
DP Provisions for Risks | | 9 600.00 | | |
DR TOTAL (IV) | | 9 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 964 477.00 | | |
DX Trade payables and related accounts | 591 517.00 | 829 157.00 | | 591 517.00 |
DY Tax and social security liabilities | 408 622.00 | 424 457.00 | | 408 622.00 |
EA Other liabilities | 630 857.00 | 219 605.00 | | 630 857.00 |
EC TOTAL (IV) | 1 630 996.00 | 2 437 697.00 | | 1 630 996.00 |
EE Grand total (I to V) | 1 719 338.00 | 2 268 375.00 | | 1 719 338.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FM Inventory production | | | -231 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 4 806.00 | |
FR Total operating income (I) | | | -32 273.00 | |
FW Other purchases and external expenses | | | -138 568.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
GE Other Expenses | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | -110 614.00 | |
GG - OPERATING RESULT (I - II) | | | 78 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -32 273.00 | 383 849.00 | | -32 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -110 614.00 | 572 771.00 | | -110 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 341.00 | -188 921.00 | | 78 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
7C Grand total | 9 600.00 | 9 600.00 | | 9 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
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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 | 591 517.00 | 591 517.00 | | 591 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 301.00 | 35 301.00 | | 35 301.00 |
UX Other trade receivables | 55 263.00 | 55 263.00 | | 55 263.00 |
VB VAT | 468 507.00 | 468 507.00 | | 468 507.00 |
VC Group and associates | 590 450.00 | 590 450.00 | | 590 450.00 |
VI Group and Associates | 595 555.00 | 595 555.00 | | 595 555.00 |
VJ Loans taken out during the year | 140 270.00 | | | 140 270.00 |
VK Loans repaid during the year | 140 270.00 | | | 140 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 047.00 | 39 047.00 | | 39 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 269.00 | 1 153 269.00 | | 1 153 269.00 |
VW VAT | 408 622.00 | 408 622.00 | | 408 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 996.00 | 1 630 996.00 | | 1 630 996.00 |
