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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 56 320.00 | | 56 320.00 | 56 320.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 298 733.00 | | 298 733.00 | 298 733.00 |
BZ Other receivables | 249 766.00 | | 249 766.00 | 249 766.00 |
CF Cash and cash equivalents | 43 835.00 | | 43 835.00 | 43 835.00 |
CJ TOTAL (II) | 660 654.00 | | 660 654.00 | 660 654.00 |
CO Grand total (0 to V) | 660 674.00 | | 660 674.00 | 660 674.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 376 570.00 | 422 629.00 | | 376 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 691.00 | -46 059.00 | | 123 691.00 |
DL TOTAL (I) | 516 762.00 | 393 070.00 | | 516 762.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 41 589.00 | 261 191.00 | | 41 589.00 |
DY Tax and social security liabilities | 51 148.00 | 48 963.00 | | 51 148.00 |
EA Other liabilities | 24 175.00 | 24 175.00 | | 24 175.00 |
EC TOTAL (IV) | 116 912.00 | 334 330.00 | | 116 912.00 |
EE Grand total (I to V) | 660 674.00 | 727 400.00 | | 660 674.00 |
EG Accrued income and payables due within one year | 116 912.00 | 334 330.00 | | 116 912.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FM Inventory production | | | -266 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 703.00 | |
FW Other purchases and external expenses | | | -116 264.00 | |
FX Taxes, duties, and similar payments | | | 33 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -55 869.00 | |
GG - OPERATING RESULT (I - II) | | | 122 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 396.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 822.00 | 51 630.00 | | 67 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 869.00 | 97 689.00 | | -55 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 691.00 | -46 059.00 | | 123 691.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | | 27 000.00 | | |
6N Inventories and work in progress | 73 126.00 | | 73 126.00 | 73 126.00 |
7B Total provisions for depreciation | 73 126.00 | | 73 126.00 | 73 126.00 |
7C Grand total | 73 126.00 | 27 000.00 | 73 126.00 | 73 126.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 73 126.00 | |
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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 | 41 589.00 | 41 589.00 | | 41 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 175.00 | 24 175.00 | | 24 175.00 |
UX Other trade receivables | 298 733.00 | | | 298 733.00 |
VB VAT | 7 195.00 | | | 7 195.00 |
VC Group and associates | 75 924.00 | | | 75 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 647.00 | | | 166 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 499.00 | 548 499.00 | | 548 499.00 |
VW VAT | 51 148.00 | 51 148.00 | | 51 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 912.00 | 116 912.00 | | 116 912.00 |
