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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 | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BN Goods in progress | 131 439.00 | | 131 439.00 | 131 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 146 887.00 | | 146 887.00 | 146 887.00 |
CO Grand total (0 to V) | 147 039.00 | | 147 039.00 | 147 039.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 006.00 | 207 629.00 | | 107 006.00 |
DL TOTAL (I) | 108 006.00 | 208 629.00 | | 108 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 116 501.00 | | 1 526.00 |
DX Trade payables and related accounts | 11 855.00 | 65 689.00 | | 11 855.00 |
DY Tax and social security liabilities | 526.00 | 196 094.00 | | 526.00 |
DZ Fixed asset liabilities and related accounts | 25 126.00 | 106 660.00 | | 25 126.00 |
EC TOTAL (IV) | 39 034.00 | 484 944.00 | | 39 034.00 |
EE Grand total (I to V) | 147 039.00 | 693 573.00 | | 147 039.00 |
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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 | 386 266.00 | | 386 266.00 | 386 266.00 |
FJ Net sales | 386 266.00 | | 386 266.00 | 386 266.00 |
FM Inventory production | | | -261 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 125 230.00 | |
FW Other purchases and external expenses | | | 14 495.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 16 162.00 | |
GG - OPERATING RESULT (I - II) | | | 109 068.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 230.00 | 427 413.00 | | 125 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 224.00 | 219 784.00 | | 18 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 006.00 | 207 629.00 | | 107 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 741.00 | | | 36 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 589.00 | 152.00 | |
I4 DECREASES Grand Total | | 36 589.00 | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 741.00 | | | 36 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | | -5.00 | | |
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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 126.00 | 25 126.00 | | 25 126.00 |
VB VAT | 5 101.00 | | | 5 101.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 034.00 | 39 034.00 | | 39 034.00 |
