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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 171 878.00 | | 3 171 878.00 | 3 171 878.00 |
BX Customers and related accounts | 27 671.00 | | 27 671.00 | 27 671.00 |
BZ Other receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
CF Cash and cash equivalents | 110 598.00 | | 110 598.00 | 110 598.00 |
CH Prepaid expenses | 20 817.00 | | 20 817.00 | 20 817.00 |
CJ TOTAL (II) | 3 350 567.00 | | 3 350 567.00 | 3 350 567.00 |
CO Grand total (0 to V) | 3 350 567.00 | | 3 350 567.00 | 3 350 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 236.00 | 164 236.00 | | 164 236.00 |
DB Share, merger, contribution premiums, etc. | 1 072 764.00 | 1 072 764.00 | | 1 072 764.00 |
DD Legal reserve (1) | 16 424.00 | 16 424.00 | | 16 424.00 |
DH Retained earnings | 25 339.00 | | | 25 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 030.00 | 25 339.00 | | 76 030.00 |
DL TOTAL (I) | 1 354 792.00 | 1 278 762.00 | | 1 354 792.00 |
DT Other Bond Issues | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 609.00 | 91 658.00 | | 99 609.00 |
DX Trade payables and related accounts | 58 790.00 | 170 811.00 | | 58 790.00 |
DY Tax and social security liabilities | 45 370.00 | 36 328.00 | | 45 370.00 |
EA Other liabilities | 7.00 | 9 736.00 | | 7.00 |
EC TOTAL (IV) | 1 995 775.00 | 2 100 540.00 | | 1 995 775.00 |
EE Grand total (I to V) | 3 350 567.00 | 3 379 302.00 | | 3 350 567.00 |
EG Accrued income and payables due within one year | 1 995 775.00 | 305 718.00 | | 1 995 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 331.00 | | 430 331.00 | 430 331.00 |
FJ Net sales | 430 331.00 | | 430 331.00 | 430 331.00 |
FR Total operating income (I) | | | 430 331.00 | |
FS Purchases of goods (including customs duties) | | | -30 597.00 | |
FT Inventory change (goods) | | | 30 597.00 | |
FW Other purchases and external expenses | | | 129 249.00 | |
FX Taxes, duties, and similar payments | | | 46 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 433.00 | |
GG - OPERATING RESULT (I - II) | | | 254 898.00 | |
GR Interest and similar expenses | | | 105 728.00 | |
GU Total financial expenses (VI) | | | 105 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 72 840.00 | 46 277.00 | | 72 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 331.00 | 436 929.00 | | 430 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 301.00 | 411 590.00 | | 354 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 030.00 | 25 339.00 | | 76 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
8A Miscellaneous Loans and Financial Debts | 99 609.00 | 99 609.00 | | 99 609.00 |
8B Suppliers and Related Accounts | 58 790.00 | 58 790.00 | | 58 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 20 817.00 | | | 20 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 091.00 | 68 091.00 | | 68 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 775.00 | 1 995 775.00 | | 1 995 775.00 |
