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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 10 000.00 | 8 333.00 | 1 667.00 | 10 000.00 |
BZ Other receivables | 1 444 083.00 | | 1 444 083.00 | 1 444 083.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 484 082.00 | 8 333.00 | 1 475 749.00 | 1 484 082.00 |
CO Grand total (0 to V) | 1 486 882.00 | 8 333.00 | 1 478 549.00 | 1 486 882.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 323.00 | -133 622.00 | | 1 206 323.00 |
DL TOTAL (I) | 1 206 423.00 | -133 522.00 | | 1 206 423.00 |
DP Provisions for Risks | 119 000.00 | 419 000.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 419 000.00 | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 150 118.00 | 870 681.00 | | 150 118.00 |
DY Tax and social security liabilities | 2 517.00 | 17 341.00 | | 2 517.00 |
EA Other liabilities | | 245 525.00 | | |
EC TOTAL (IV) | 153 127.00 | 1 133 547.00 | | 153 127.00 |
EE Grand total (I to V) | 1 478 549.00 | 1 419 026.00 | | 1 478 549.00 |
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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 | 1 258 740.00 | | 1 258 740.00 | 1 258 740.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 258 740.00 | | 1 258 740.00 | 1 258 740.00 |
FM Inventory production | | | -780 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 778 740.00 | |
FU Purchases of raw materials and other supplies | | | -341 000.00 | |
FW Other purchases and external expenses | | | -103 079.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -427 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 740.00 | 630 131.00 | | 778 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -427 583.00 | 763 753.00 | | -427 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 323.00 | -133 622.00 | | 1 206 323.00 |
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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 | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 000.00 | | 300 000.00 | 419 000.00 |
6X Other provisions for depreciation | | 8 333.00 | | |
7B Total provisions for depreciation | | 8 333.00 | | |
7C Grand total | 419 000.00 | 8 333.00 | 300 000.00 | 419 000.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 300 000.00 | |
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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 | 150 118.00 | 150 118.00 | | 150 118.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 232 063.00 | | | 232 063.00 |
VC Group and associates | 1 199 553.00 | | | 1 199 553.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 467.00 | | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 882.00 | 1 456 882.00 | | 1 456 882.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 127.00 | 153 127.00 | | 153 127.00 |
