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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 | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 26 958.00 | | 26 958.00 | 26 958.00 |
CF Cash and cash equivalents | 365 646.00 | | 365 646.00 | 365 646.00 |
CJ TOTAL (II) | 395 349.00 | | 395 349.00 | 395 349.00 |
CO Grand total (0 to V) | 395 349.00 | | 395 349.00 | 395 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | 236 206.00 | | 10 403.00 |
DL TOTAL (I) | 15 503.00 | 236 306.00 | | 15 503.00 |
DQ Provisions for Expenses | 1 360.00 | | | 1 360.00 |
DR TOTAL (IV) | 1 360.00 | | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 004.00 | 600 004.00 | | 200 004.00 |
DX Trade payables and related accounts | 121 891.00 | 773 036.00 | | 121 891.00 |
DY Tax and social security liabilities | 56 033.00 | 63 100.00 | | 56 033.00 |
EA Other liabilities | 558.00 | 2 070.00 | | 558.00 |
EC TOTAL (IV) | 378 486.00 | 1 438 211.00 | | 378 486.00 |
EE Grand total (I to V) | 395 349.00 | 1 674 517.00 | | 395 349.00 |
EG Accrued income and payables due within one year | 378 486.00 | 1 438 211.00 | | 378 486.00 |
EI Including equity loans | 200 004.00 | | | 200 004.00 |
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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 | 975 500.00 | | 975 500.00 | 975 500.00 |
FG Production sold - services | 27 647.00 | | 27 647.00 | 27 647.00 |
FJ Net sales | 1 003 147.00 | | 1 003 147.00 | 1 003 147.00 |
FM Inventory production | | | -923 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 79 432.00 | |
FW Other purchases and external expenses | | | 7 634.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
GB Operating Expenses - Provisions | | | 1 360.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 24 296.00 | |
GG - OPERATING RESULT (I - II) | | | 55 136.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 49 178.00 | | | 49 178.00 |
HH Total exceptional expenses (VIII) | 49 178.00 | | | 49 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 428.00 | | | -42 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 182.00 | 2 776 128.00 | | 86 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 779.00 | 2 539 922.00 | | 75 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | 236 206.00 | | 10 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 360.00 | | |
7C Grand total | | 1 360.00 | | |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
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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 | 121 891.00 | 121 891.00 | | 121 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 2 745.00 | | | 2 745.00 |
VB VAT | 23 200.00 | | | 23 200.00 |
VI Group and Associates | 200 004.00 | 200 004.00 | | 200 004.00 |
VP Miscellaneous | 3 758.00 | | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 703.00 | 29 703.00 | | 29 703.00 |
VW VAT | 53 954.00 | 53 954.00 | | 53 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 486.00 | 378 486.00 | | 378 486.00 |
