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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BN Goods in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 10 729.00 | | 10 729.00 | 10 729.00 |
CF Cash and cash equivalents | 48 687.00 | | 48 687.00 | 48 687.00 |
CJ TOTAL (II) | 65 819.00 | | 65 819.00 | 65 819.00 |
CO Grand total (0 to V) | 65 826.00 | | 65 826.00 | 65 826.00 |
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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 |
DH Retained earnings | -42 485.00 | -116 416.00 | | -42 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 379.00 | 73 931.00 | | 40 379.00 |
DL TOTAL (I) | -1 106.00 | -41 485.00 | | -1 106.00 |
DP Provisions for Risks | 5 870.00 | | | 5 870.00 |
DR TOTAL (IV) | 5 870.00 | | | 5 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 555 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 205 622.00 | | 622.00 |
DX Trade payables and related accounts | 46 662.00 | 84 745.00 | | 46 662.00 |
DY Tax and social security liabilities | 6 188.00 | 1 319.00 | | 6 188.00 |
EA Other liabilities | 7 590.00 | 14 246.00 | | 7 590.00 |
EC TOTAL (IV) | 61 062.00 | 861 021.00 | | 61 062.00 |
EE Grand total (I to V) | 65 826.00 | 819 536.00 | | 65 826.00 |
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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 | 988 025.00 | | 988 025.00 | 988 025.00 |
FG Production sold - services | | | | |
FJ Net sales | 988 025.00 | | 988 025.00 | 988 025.00 |
FM Inventory production | | | -798 560.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 189 568.00 | |
FW Other purchases and external expenses | | | 134 942.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 143 725.00 | |
GG - OPERATING RESULT (I - II) | | | 45 843.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 568.00 | 386 800.00 | | 189 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 189.00 | 312 869.00 | | 149 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 379.00 | 73 931.00 | | 40 379.00 |
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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 | | 5 870.00 | | |
7C Grand total | | 5 870.00 | | |
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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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 46 662.00 | 46 662.00 | | 46 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 062.00 | 61 062.00 | | 61 062.00 |
