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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 182 316.00 | | 182 316.00 | 182 316.00 |
CO Grand total (0 to V) | 182 316.00 | | 182 316.00 | 182 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 361.00 | | | 20 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | 20 461.00 | | 21 919.00 |
DL TOTAL (I) | 43 379.00 | 21 461.00 | | 43 379.00 |
DU Loans and Debts from Credit Institutions (3) | 26 909.00 | 388 834.00 | | 26 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 788.00 | 100 193.00 | | 107 788.00 |
DX Trade payables and related accounts | 3 865.00 | 3 842.00 | | 3 865.00 |
DY Tax and social security liabilities | 376.00 | 3 789.00 | | 376.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 138 937.00 | 497 657.00 | | 138 937.00 |
EE Grand total (I to V) | 182 316.00 | 519 117.00 | | 182 316.00 |
EG Accrued income and payables due within one year | 137 600.00 | | | 137 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 909.00 | 388 834.00 | | 26 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | 4 031.00 | | 4 031.00 | 4 031.00 |
FJ Net sales | 424 031.00 | | 424 031.00 | 424 031.00 |
FM Inventory production | | | -335 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FR Total operating income (I) | | | 89 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 856.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 55 255.00 | |
GG - OPERATING RESULT (I - II) | | | 34 561.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 987.00 | 3 611.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 817.00 | 642 063.00 | | 89 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 898.00 | 621 602.00 | | 67 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 919.00 | 20 461.00 | | 21 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 337.00 | | | 1 337.00 |
8B Suppliers and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 451.00 | 106 451.00 | | 106 451.00 |
VG Loans with a maturity of up to one year at origin | 26 909.00 | 26 909.00 | | 26 909.00 |
VK Loans repaid during the year | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 937.00 | 137 600.00 | | 138 937.00 |
