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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 200 423.00 | 2 200 423.00 | 3 000 000.00 | 5 200 423.00 |
BX Customers and related accounts | 119 829.00 | | 119 829.00 | 119 829.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 192 923.00 | | 192 923.00 | 192 923.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 5 529 733.00 | 2 200 423.00 | 3 329 310.00 | 5 529 733.00 |
CO Grand total (0 to V) | 5 529 733.00 | 2 200 423.00 | 3 329 310.00 | 5 529 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -348 973.00 | | | -348 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 931.00 | | | 182 931.00 |
DL TOTAL (I) | -157 242.00 | | | -157 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 426.00 | | | 1 775 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 523.00 | | | 1 510 523.00 |
DX Trade payables and related accounts | 167 543.00 | | | 167 543.00 |
EA Other liabilities | 33 061.00 | | | 33 061.00 |
EC TOTAL (IV) | 3 486 552.00 | | | 3 486 552.00 |
EE Grand total (I to V) | 3 329 310.00 | | | 3 329 310.00 |
EG Accrued income and payables due within one year | 3 486 552.00 | | | 3 486 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 581.00 | | | 70 581.00 |
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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 | 536 422.00 | | 536 422.00 | 536 422.00 |
FJ Net sales | 536 422.00 | | 536 422.00 | 536 422.00 |
FR Total operating income (I) | | | 536 422.00 | |
FS Purchases of goods (including customs duties) | | | 53 354.00 | |
FW Other purchases and external expenses | | | 112 411.00 | |
FX Taxes, duties, and similar payments | | | 31 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 923.00 | |
GF Total Operating Expenses (II) | | | 285 509.00 | |
GG - OPERATING RESULT (I - II) | | | 250 913.00 | |
GR Interest and similar expenses | | | 35 704.00 | |
GU Total financial expenses (VI) | | | 35 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 32 262.00 | | | 32 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 425.00 | | | 536 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 494.00 | | | 353 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 931.00 | | | 182 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 112 500.00 | | | 2 112 500.00 |
7B Total provisions for depreciation | 2 112 500.00 | | | 2 112 500.00 |
7C Grand total | 2 112 500.00 | | | 2 112 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 387.00 | 136 387.00 | | 136 387.00 |
