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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 832 812.00 | | 832 812.00 | 832 812.00 |
CD Marketable securities | 150 112.00 | | 150 112.00 | 150 112.00 |
CF Cash and cash equivalents | 104 227.00 | | 104 227.00 | 104 227.00 |
CJ TOTAL (II) | 1 087 151.00 | | 1 087 151.00 | 1 087 151.00 |
CO Grand total (0 to V) | 1 087 151.00 | | 1 087 151.00 | 1 087 151.00 |
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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 |
DH Retained earnings | 231 561.00 | 153 773.00 | | 231 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 034.00 | 77 788.00 | | -5 034.00 |
DL TOTAL (I) | 236 526.00 | 241 561.00 | | 236 526.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 411.00 | 1 411 126.00 | | 799 411.00 |
DX Trade payables and related accounts | 16 213.00 | 34 975.00 | | 16 213.00 |
EA Other liabilities | | 67 628.00 | | |
EC TOTAL (IV) | 815 624.00 | 1 513 730.00 | | 815 624.00 |
EE Grand total (I to V) | 1 087 151.00 | 1 790 292.00 | | 1 087 151.00 |
EG Accrued income and payables due within one year | 815 624.00 | 1 513 730.00 | | 815 624.00 |
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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 | | | | |
FG Production sold - services | 42 095.00 | | 42 095.00 | 42 095.00 |
FJ Net sales | 42 095.00 | | 42 095.00 | 42 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 095.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 245.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 864.00 | |
GG - OPERATING RESULT (I - II) | | | 14 230.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 20 788.00 | |
GU Total financial expenses (VI) | | | 20 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 618.00 | 597 583.00 | | 43 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 653.00 | 519 794.00 | | 48 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 034.00 | 77 788.00 | | -5 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
8B Suppliers and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
VI Group and Associates | 796 285.00 | 796 285.00 | | 796 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 625.00 | 815 625.00 | | 815 625.00 |
