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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 | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 1 356 497.00 | 30 795.00 | 1 325 701.00 | 1 356 497.00 |
BX Customers and related accounts | 11 157.00 | | 11 157.00 | 11 157.00 |
BZ Other receivables | 49 089.00 | | 49 089.00 | 49 089.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 1 421 246.00 | 30 795.00 | 1 390 450.00 | 1 421 246.00 |
CN Currency translation adjustments (V) | 4 208.00 | | 4 208.00 | 4 208.00 |
CO Grand total (0 to V) | 1 427 271.00 | 30 795.00 | 1 396 476.00 | 1 427 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 500.00 | 657 500.00 | | 657 500.00 |
DH Retained earnings | -165 678.00 | -171 825.00 | | -165 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 315.00 | 6 147.00 | | 79 315.00 |
DL TOTAL (I) | 571 137.00 | 491 822.00 | | 571 137.00 |
DP Provisions for Risks | 4 208.00 | | | 4 208.00 |
DR TOTAL (IV) | 4 208.00 | | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 797.00 | 830 989.00 | | 795 797.00 |
DX Trade payables and related accounts | 4 920.00 | 3 739.00 | | 4 920.00 |
EA Other liabilities | 20 414.00 | 24 844.00 | | 20 414.00 |
EC TOTAL (IV) | 821 130.00 | 859 572.00 | | 821 130.00 |
EE Grand total (I to V) | 1 396 476.00 | 1 351 394.00 | | 1 396 476.00 |
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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 | 22 701.00 | | 22 701.00 | 22 701.00 |
FJ Net sales | 22 701.00 | | 22 701.00 | 22 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 786.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 26 862.00 | |
GG - OPERATING RESULT (I - II) | | | 83 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 208.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 402.00 | 28 682.00 | | 110 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 087.00 | 22 534.00 | | 31 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 315.00 | 6 147.00 | | 79 315.00 |
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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 | | 4 208.00 | | |
6N Inventories and work in progress | 118 497.00 | | 87 701.00 | 118 497.00 |
7B Total provisions for depreciation | 118 497.00 | | 87 701.00 | 118 497.00 |
7C Grand total | 118 497.00 | 4 208.00 | 87 701.00 | 118 497.00 |
UE of which provisions and reversals: - Operating | | | 87 701.00 | |
UG - Financial | | 4 208.00 | | |
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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 | 713 731.00 | | 713 731.00 | 713 731.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 414.00 | 20 414.00 | | 20 414.00 |
UT Other financial assets | 1 817.00 | | | 1 817.00 |
UX Other trade receivables | 11 157.00 | | | 11 157.00 |
VB VAT | 5 315.00 | | | 5 315.00 |
VI Group and Associates | 82 066.00 | 82 066.00 | | 82 066.00 |
VJ Loans taken out during the year | 4 208.00 | | | 4 208.00 |
VK Loans repaid during the year | 98 400.00 | | | 98 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 774.00 | | | 43 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 063.00 | 60 246.00 | 1 817.00 | 62 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 130.00 | 107 400.00 | 713 731.00 | 821 130.00 |
