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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 186.00 | 8 333.00 | 1 853.00 | 10 186.00 |
BZ Other receivables | 239 442.00 | | 239 442.00 | 239 442.00 |
CF Cash and cash equivalents | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 265 557.00 | 8 333.00 | 257 224.00 | 265 557.00 |
CO Grand total (0 to V) | 268 357.00 | 8 333.00 | 260 024.00 | 268 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 062.00 | 1 206 323.00 | | 138 062.00 |
DL TOTAL (I) | 138 162.00 | 1 206 423.00 | | 138 162.00 |
DP Provisions for Risks | | 119 000.00 | | |
DR TOTAL (IV) | | 119 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DX Trade payables and related accounts | 117 221.00 | 150 118.00 | | 117 221.00 |
DY Tax and social security liabilities | 2 716.00 | 2 517.00 | | 2 716.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 121 862.00 | 153 127.00 | | 121 862.00 |
EE Grand total (I to V) | 260 024.00 | 1 478 549.00 | | 260 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 967.00 | | 47 967.00 | 47 967.00 |
FJ Net sales | 47 967.00 | | 47 967.00 | 47 967.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 000.00 | |
FR Total operating income (I) | | | 136 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 030.00 | |
FX Taxes, duties, and similar payments | | | -10 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | -1 095.00 | |
GG - OPERATING RESULT (I - II) | | | 138 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 967.00 | 778 740.00 | | 136 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 095.00 | -427 583.00 | | -1 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 062.00 | 1 206 323.00 | | 138 062.00 |
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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 | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
6T Receivables | 8 333.00 | | | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | | 8 333.00 |
7C Grand total | 127 333.00 | | 119 000.00 | 127 333.00 |
UE of which provisions and reversals: - Operating | | | 119 000.00 | |
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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 | 117 221.00 | 117 221.00 | | 117 221.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 227 138.00 | | | 227 138.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | | | 12 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 423.00 | 252 428.00 | | 252 423.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 862.00 | 121 862.00 | | 121 862.00 |
