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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 | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 1 403.00 | | 1 403.00 | 1 403.00 |
BN Goods in progress | 74 158.00 | | 74 158.00 | 74 158.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 49 207.00 | | 49 207.00 | 49 207.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 558.00 | | 139 558.00 | 139 558.00 |
CO Grand total (0 to V) | 140 961.00 | | 140 961.00 | 140 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 259.00 | 71 355.00 | | 101 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | 29 904.00 | | 13 721.00 |
DL TOTAL (I) | 125 980.00 | 112 259.00 | | 125 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 127 157.00 | | |
DX Trade payables and related accounts | 1 836.00 | 21 180.00 | | 1 836.00 |
DY Tax and social security liabilities | 147.00 | 17 524.00 | | 147.00 |
EA Other liabilities | 12 998.00 | 3 796.00 | | 12 998.00 |
EC TOTAL (IV) | 14 981.00 | 169 668.00 | | 14 981.00 |
EE Grand total (I to V) | 140 961.00 | 281 927.00 | | 140 961.00 |
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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 | 190 679.00 | | 190 679.00 | 190 679.00 |
FJ Net sales | 190 679.00 | | 190 679.00 | 190 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 680.00 | |
FV Inventory change (raw materials and supplies) | | | 132 044.00 | |
FW Other purchases and external expenses | | | 21 652.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 565.00 | |
GG - OPERATING RESULT (I - II) | | | 20 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 677.00 | | |
HD Total exceptional income (VII) | | 5 677.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 5 677.00 | | -4 000.00 |
HK Income tax | 2 421.00 | 5 277.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 708.00 | 187 614.00 | | 190 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 986.00 | 157 710.00 | | 176 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | 29 904.00 | | 13 721.00 |
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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 | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 1 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 998.00 | 12 998.00 | | 12 998.00 |
UX Other trade receivables | 5 680.00 | | | 5 680.00 |
VB VAT | 574.00 | | | 574.00 |
VC Group and associates | 44 648.00 | | | 44 648.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 887.00 | 54 887.00 | | 54 887.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 981.00 | 14 981.00 | | 14 981.00 |
