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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BN Goods in progress | 21 219.00 | | 21 219.00 | 21 219.00 |
BX Customers and related accounts | 16 626.00 | 2 000.00 | 14 626.00 | 16 626.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 76 389.00 | | 76 389.00 | 76 389.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 133 175.00 | 2 000.00 | 131 175.00 | 133 175.00 |
CO Grand total (0 to V) | 133 235.00 | 2 000.00 | 131 235.00 | 133 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | -391.00 | | 7 014.00 |
DL TOTAL (I) | 9 764.00 | 2 359.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 3 546.00 | | 3 365.00 |
DX Trade payables and related accounts | 64 236.00 | 30 386.00 | | 64 236.00 |
DY Tax and social security liabilities | 9 958.00 | 3 803.00 | | 9 958.00 |
EA Other liabilities | 43 912.00 | 195 169.00 | | 43 912.00 |
EC TOTAL (IV) | 121 471.00 | 232 904.00 | | 121 471.00 |
EE Grand total (I to V) | 131 235.00 | 235 263.00 | | 131 235.00 |
EI Including equity loans | 3 365.00 | | | 3 365.00 |
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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 | 335 637.00 | | 335 637.00 | 335 637.00 |
FJ Net sales | 335 637.00 | | 335 637.00 | 335 637.00 |
FM Inventory production | | | -129 843.00 | |
FR Total operating income (I) | | | 205 794.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 192 653.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 198 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 794.00 | 306 584.00 | | 205 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 780.00 | 306 975.00 | | 198 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | -391.00 | | 7 014.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 64 236.00 | 64 236.00 | | 64 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 912.00 | 43 912.00 | | 43 912.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 7 250.00 | | | 7 250.00 |
VA Doubtful or disputed receivables | 9 376.00 | | | 9 376.00 |
VB VAT | 17 447.00 | | | 17 447.00 |
VI Group and Associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 626.00 | 35 626.00 | | 35 626.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 471.00 | 121 471.00 | | 121 471.00 |
