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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 400.00 | | 300 400.00 | 300 400.00 |
BN Goods in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 339 983.00 | | 339 983.00 | 339 983.00 |
BZ Other receivables | 532 854.00 | | 532 854.00 | 532 854.00 |
CF Cash and cash equivalents | 33 993.00 | | 33 993.00 | 33 993.00 |
CJ TOTAL (II) | 911 390.00 | | 911 390.00 | 911 390.00 |
CO Grand total (0 to V) | 1 211 791.00 | | 1 211 790.00 | 1 211 791.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 639.00 | | | 2 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 651.00 | 3 639.00 | | 21 651.00 |
DL TOTAL (I) | 35 290.00 | 13 639.00 | | 35 290.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 3 110 732.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 441.00 | 581 975.00 | | 698 441.00 |
DX Trade payables and related accounts | 415 372.00 | 686 849.00 | | 415 372.00 |
DY Tax and social security liabilities | 62 591.00 | 642.00 | | 62 591.00 |
EC TOTAL (IV) | 1 176 500.00 | 4 380 199.00 | | 1 176 500.00 |
EE Grand total (I to V) | 1 211 790.00 | 4 393 837.00 | | 1 211 790.00 |
EI Including equity loans | 698 441.00 | | | 698 441.00 |
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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 | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 3 875 000.00 | | 3 875 000.00 | 3 875 000.00 |
FM Inventory production | | | -4 204 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 482.00 | |
FR Total operating income (I) | | | 154 628.00 | |
FS Purchases of goods (including customs duties) | | | 38 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 350.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 103 217.00 | |
GG - OPERATING RESULT (I - II) | | | 51 411.00 | |
GL Other interest and similar income | | | 7 521.00 | |
GP Total financial income (V) | | | 7 521.00 | |
GR Interest and similar expenses | | | 31 729.00 | |
GU Total financial expenses (VI) | | | 31 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 000.00 | | |
HK Income tax | 5 552.00 | 642.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 149.00 | 4 274 414.00 | | 162 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 498.00 | 4 270 775.00 | | 140 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 651.00 | 3 639.00 | | 21 651.00 |
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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 | | | 300 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 400.00 | |
I4 DECREASES Grand Total | | | 300 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 400.00 | |
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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 | 415 372.00 | 415 372.00 | | 415 372.00 |
8E Income Taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 339 983.00 | | | 339 983.00 |
VB VAT | 16 920.00 | | | 16 920.00 |
VC Group and associates | 418 121.00 | | | 418 121.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 698 441.00 | | 698 441.00 | 698 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 813.00 | | | 97 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 837.00 | 872 837.00 | 300 000.00 | 1 172 837.00 |
VW VAT | 56 664.00 | 56 664.00 | | 56 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 500.00 | 478 059.00 | 698 441.00 | 1 176 500.00 |
