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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 | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 233.00 | | 233.00 | 233.00 |
BT Goods | 445 746.00 | 32 647.00 | 413 099.00 | 445 746.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 464 232.00 | 32 647.00 | 431 585.00 | 464 232.00 |
CO Grand total (0 to V) | 464 465.00 | 32 647.00 | 431 818.00 | 464 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 204 413.00 | | | 204 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480.00 | | | 4 480.00 |
DL TOTAL (I) | 217 143.00 | | | 217 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 304.00 | | | 206 304.00 |
DX Trade payables and related accounts | 8 022.00 | | | 8 022.00 |
DY Tax and social security liabilities | 249.00 | | | 249.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 214 675.00 | | | 214 675.00 |
EE Grand total (I to V) | 431 818.00 | | | 431 818.00 |
EG Accrued income and payables due within one year | 214 675.00 | | | 214 675.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 26 985.00 | | 26 985.00 | 26 985.00 |
FJ Net sales | 86 985.00 | | 86 985.00 | 86 985.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 987.00 | |
FT Inventory change (goods) | | | 32 577.00 | |
FW Other purchases and external expenses | | | 13 970.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 716.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 987.00 | | | 86 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 507.00 | | | 82 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480.00 | | | 4 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 647.00 | | |
7B Total provisions for depreciation | | 32 647.00 | | |
7C Grand total | | 32 647.00 | | |
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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 | 156 254.00 | 156 254.00 | | 156 254.00 |
8B Suppliers and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 583.00 | | | 583.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 50 050.00 | 50 050.00 | | 50 050.00 |
VM Income taxes | 777.00 | | | 777.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649.00 | 4 416.00 | 233.00 | 4 649.00 |
VW VAT | 249.00 | 246.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 675.00 | 214 675.00 | | 214 675.00 |
