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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 746.00 | 1 746.00 | | 1 746.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 811.00 | 1 746.00 | 65.00 | 1 811.00 |
BN Goods in progress | 539 124.00 | | 539 124.00 | 539 124.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 123 944.00 | | 123 944.00 | 123 944.00 |
CF Cash and cash equivalents | 98 285.00 | | 98 285.00 | 98 285.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 762 275.00 | | 762 275.00 | 762 275.00 |
CO Grand total (0 to V) | 764 087.00 | 1 746.00 | 762 340.00 | 764 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -38 149.00 | -56 759.00 | | -38 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | 18 610.00 | | 17 463.00 |
DL TOTAL (I) | 139 313.00 | 121 850.00 | | 139 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 464.00 | 604 607.00 | | 587 464.00 |
DX Trade payables and related accounts | 15 344.00 | 1 490.00 | | 15 344.00 |
DY Tax and social security liabilities | 20 218.00 | 7.00 | | 20 218.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 623 026.00 | 606 111.00 | | 623 026.00 |
EE Grand total (I to V) | 762 340.00 | 727 961.00 | | 762 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 271 640.00 | |
FM Inventory production | | | -171 297.00 | |
FR Total operating income (I) | | | 100 342.00 | |
FW Other purchases and external expenses | | | 82 247.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GF Total Operating Expenses (II) | | | 82 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 342.00 | 33 041.00 | | 100 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 879.00 | 14 430.00 | | 82 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 463.00 | 18 610.00 | | 17 463.00 |
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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 | 1 812.00 | | | 1 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8B Suppliers and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 162.00 | | | 162.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VI Group and Associates | 585 384.00 | 585 384.00 | | 585 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 309.00 | | | 121 309.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 930.00 | 124 930.00 | | 124 930.00 |
VW VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 026.00 | 623 026.00 | | 623 026.00 |
