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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 776 894.00 | | 776 894.00 | 776 894.00 |
CF Cash and cash equivalents | 409 038.00 | | 409 038.00 | 409 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 879 149.00 | | 2 879 149.00 | 2 879 149.00 |
CO Grand total (0 to V) | 2 881 699.00 | | 2 881 699.00 | 2 881 699.00 |
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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 |
DC Revaluation differences | 395.00 | 395.00 | | 395.00 |
DD Legal reserve (1) | 9 052.00 | | | 9 052.00 |
DH Retained earnings | 171 988.00 | -21 734.00 | | 171 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 840.00 | 202 774.00 | | 19 840.00 |
DL TOTAL (I) | 211 276.00 | 191 436.00 | | 211 276.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839 401.00 | 1 641 191.00 | | 839 401.00 |
DX Trade payables and related accounts | 602 169.00 | 2 010 782.00 | | 602 169.00 |
DY Tax and social security liabilities | 281 601.00 | 565 503.00 | | 281 601.00 |
EA Other liabilities | 1 419.00 | 71 679.00 | | 1 419.00 |
EB Prepaid income (2) | 945 833.00 | 3 430 000.00 | | 945 833.00 |
EC TOTAL (IV) | 2 670 423.00 | 7 723 105.00 | | 2 670 423.00 |
EE Grand total (I to V) | 2 881 699.00 | 7 999 541.00 | | 2 881 699.00 |
EG Accrued income and payables due within one year | 2 670 423.00 | 7 723 105.00 | | 2 670 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 950.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 475 640.00 | | 4 475 640.00 | 4 475 640.00 |
FG Production sold - services | 650 517.00 | | 650 517.00 | 650 517.00 |
FJ Net sales | 5 126 157.00 | | 5 126 157.00 | 5 126 157.00 |
FM Inventory production | | | -3 906 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 447.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 1 332 220.00 | |
FU Purchases of raw materials and other supplies | | | 271 856.00 | |
FW Other purchases and external expenses | | | 994 146.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 274 138.00 | |
GG - OPERATING RESULT (I - II) | | | 58 082.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 34 773.00 | |
GU Total financial expenses (VI) | | | 34 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 501.00 | 90 520.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 252.00 | 8 233 638.00 | | 1 332 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 412.00 | 8 030 864.00 | | 1 312 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 840.00 | 202 774.00 | | 19 840.00 |
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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 | 2 519.00 | | | 2 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | | 2 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
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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 | 602 169.00 | 602 169.00 | | 602 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 820.00 | 840 820.00 | | 840 820.00 |
8L Deferred income | 945 833.00 | 945 833.00 | | 945 833.00 |
UX Other trade receivables | 790.00 | | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 894.00 | | | 776 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 685.00 | 777 685.00 | | 777 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 423.00 | 2 670 423.00 | | 2 670 423.00 |
