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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 891.00 | | 5 891.00 | 5 891.00 |
BN Goods in progress | 72 575.00 | | 72 575.00 | 72 575.00 |
BZ Other receivables | 2 421 392.00 | | 2 421 392.00 | 2 421 392.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 2 497 248.00 | | 2 497 248.00 | 2 497 248.00 |
CO Grand total (0 to V) | 2 503 139.00 | | 2 503 139.00 | 2 503 139.00 |
CU Other investments | 5 891.00 | | 5 891.00 | 5 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | 2 099 762.00 | 2 262 952.00 | | 2 099 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 904.00 | -163 190.00 | | 49 904.00 |
DL TOTAL (I) | 2 206 333.00 | 2 156 429.00 | | 2 206 333.00 |
DP Provisions for Risks | 82 250.00 | 82 250.00 | | 82 250.00 |
DR TOTAL (IV) | 82 250.00 | 82 250.00 | | 82 250.00 |
DX Trade payables and related accounts | 179 564.00 | 84 123.00 | | 179 564.00 |
DY Tax and social security liabilities | 12 024.00 | 12 925.00 | | 12 024.00 |
EA Other liabilities | 22 967.00 | 2 315 501.00 | | 22 967.00 |
EC TOTAL (IV) | 214 556.00 | 2 412 549.00 | | 214 556.00 |
EE Grand total (I to V) | 2 503 139.00 | 4 651 228.00 | | 2 503 139.00 |
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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 | 66 425.00 | | 66 425.00 | 66 425.00 |
FJ Net sales | 66 425.00 | | 66 425.00 | 66 425.00 |
FM Inventory production | | | 72 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 184 000.00 | |
FU Purchases of raw materials and other supplies | | | 72 575.00 | |
FV Inventory change (raw materials and supplies) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 48 137.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 314.00 | |
GG - OPERATING RESULT (I - II) | | | 17 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 411.00 | |
GP Total financial income (V) | | | 61 411.00 | |
GR Interest and similar expenses | | | 29 194.00 | |
GU Total financial expenses (VI) | | | 29 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213 094.00 | | |
HD Total exceptional income (VII) | | 213 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 412.00 | 675 351.00 | | 245 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 508.00 | 838 541.00 | | 195 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 904.00 | -163 190.00 | | 49 904.00 |
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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 | 5 891.00 | | | 5 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891.00 | |
I4 DECREASES Grand Total | | | 5 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | | 5 891.00 |
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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 | 82 250.00 | | | 82 250.00 |
6N Inventories and work in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 127 250.00 | | 45 000.00 | 127 250.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 179 564.00 | 179 564.00 | | 179 564.00 |
VB VAT | 30 385.00 | | | 30 385.00 |
VC Group and associates | 2 373 090.00 | | | 2 373 090.00 |
VI Group and Associates | 22 967.00 | 22 967.00 | | 22 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 917.00 | | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 392.00 | 2 421 392.00 | | 2 421 392.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 556.00 | 214 556.00 | | 214 556.00 |
