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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 169 256.00 | | 169 256.00 | 169 256.00 |
BZ Other receivables | 68 828.00 | | 68 828.00 | 68 828.00 |
CF Cash and cash equivalents | 388 227.00 | | 388 227.00 | 388 227.00 |
CJ TOTAL (II) | 626 311.00 | | 626 311.00 | 626 311.00 |
CO Grand total (0 to V) | 626 311.00 | | 626 311.00 | 626 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 78 500.00 | | | 78 500.00 |
DH Retained earnings | -170 311.00 | | | -170 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 094.00 | | | 19 094.00 |
DL TOTAL (I) | 37 283.00 | | | 37 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 588.00 | | | 582 588.00 |
DX Trade payables and related accounts | 940.00 | | | 940.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 589 028.00 | | | 589 028.00 |
EE Grand total (I to V) | 626 311.00 | | | 626 311.00 |
EG Accrued income and payables due within one year | 589 028.00 | | | 589 028.00 |
EI Including equity loans | 582 588.00 | | | 582 588.00 |
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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 | 345 833.00 | | 345 833.00 | 345 833.00 |
FJ Net sales | 345 833.00 | | 345 833.00 | 345 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 221.00 | |
FR Total operating income (I) | | | 365 054.00 | |
FV Inventory change (raw materials and supplies) | | | 318 127.00 | |
FW Other purchases and external expenses | | | 24 129.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 345 961.00 | |
GG - OPERATING RESULT (I - II) | | | 19 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 054.00 | | | 365 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 961.00 | | | 345 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 094.00 | | | 19 094.00 |
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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 | 19 221.00 | | 19 221.00 | 19 221.00 |
7B Total provisions for depreciation | 19 221.00 | | 19 221.00 | 19 221.00 |
7C Grand total | 19 221.00 | | 19 221.00 | 19 221.00 |
UE of which provisions and reversals: - Operating | | | 19 221.00 | |
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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 | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 67 758.00 | 67 758.00 | | 67 758.00 |
VI Group and Associates | 582 588.00 | 582 588.00 | | 582 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 828.00 | 68 828.00 | | 68 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 028.00 | 589 028.00 | | 589 028.00 |
