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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 040.00 | 1 793.00 | 1 247.00 | 3 040.00 |
AT Other tangible assets | 2 226.00 | 1 526.00 | 700.00 | 2 226.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 5 696.00 | 3 319.00 | 2 377.00 | 5 696.00 |
BN Goods in progress | 210 998.00 | 31 515.00 | 179 483.00 | 210 998.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 36 630.00 | | 36 630.00 | 36 630.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CD Marketable securities | 34 095.00 | | 34 095.00 | 34 095.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 300 422.00 | 31 515.00 | 268 907.00 | 300 422.00 |
CO Grand total (0 to V) | 306 118.00 | 34 834.00 | 271 284.00 | 306 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 135 909.00 | 141 277.00 | | 135 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | -5 368.00 | | 9 415.00 |
DL TOTAL (I) | 187 674.00 | 178 259.00 | | 187 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 949.00 | | 837.00 |
DX Trade payables and related accounts | 74 438.00 | 59 143.00 | | 74 438.00 |
DY Tax and social security liabilities | 8 335.00 | 3 540.00 | | 8 335.00 |
EC TOTAL (IV) | 83 610.00 | 63 632.00 | | 83 610.00 |
EE Grand total (I to V) | 271 284.00 | 241 891.00 | | 271 284.00 |
EG Accrued income and payables due within one year | 83 610.00 | 63 632.00 | | 83 610.00 |
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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 | | | 114 597.00 | |
FJ Net sales | | | 114 597.00 | |
FM Inventory production | | | -9 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 406.00 | |
FS Purchases of goods (including customs duties) | | | 15 409.00 | |
FW Other purchases and external expenses | | | 48 979.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 24 682.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 430.00 | |
GG - OPERATING RESULT (I - II) | | | 8 976.00 | |
GO Net income from sales of marketable securities | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 845.00 | 87 192.00 | | 108 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 430.00 | 92 559.00 | | 99 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 415.00 | -5 368.00 | | 9 415.00 |
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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 | 5 696.00 | | | 5 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 5 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266.00 | | | 5 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 3 167.00 | 152.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167.00 | 152.00 | | 3 167.00 |
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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 | 74 438.00 | 74 438.00 | | 74 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 791.00 | 37 361.00 | 430.00 | 37 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 610.00 | 83 610.00 | | 83 610.00 |
