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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 | 94 805.00 | 94 805.00 | | 94 805.00 |
BJ TOTAL (I) | 94 805.00 | 94 805.00 | | 94 805.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 909.00 | 75 250.00 | -71 340.00 | 3 909.00 |
BZ Other receivables | 790 871.00 | | 790 871.00 | 790 871.00 |
CJ TOTAL (II) | 794 781.00 | 75 250.00 | 719 531.00 | 794 781.00 |
CO Grand total (0 to V) | 889 586.00 | 170 055.00 | 719 531.00 | 889 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 799.00 | 689 603.00 | | 155 799.00 |
DL TOTAL (I) | 155 952.00 | 689 756.00 | | 155 952.00 |
DX Trade payables and related accounts | 42 843.00 | 55 503.00 | | 42 843.00 |
DY Tax and social security liabilities | 652.00 | 22 691.00 | | 652.00 |
EA Other liabilities | 520 082.00 | 800 206.00 | | 520 082.00 |
EC TOTAL (IV) | 563 578.00 | 878 401.00 | | 563 578.00 |
EE Grand total (I to V) | 719 531.00 | 1 568 157.00 | | 719 531.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FM Inventory production | | | -249 833.00 | |
FR Total operating income (I) | | | -69 833.00 | |
FW Other purchases and external expenses | | | -265 165.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 625.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | -225 633.00 | |
GG - OPERATING RESULT (I - II) | | | 155 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -69 833.00 | -41 680.00 | | -69 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -225 633.00 | -731 284.00 | | -225 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 799.00 | 689 603.00 | | 155 799.00 |
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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 | 94 805.00 | | | 94 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 805.00 | |
I4 DECREASES Grand Total | | | 94 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 805.00 | | | 94 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 805.00 | | | 94 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 948 050.00 | 948 050.00 | | 948 050.00 |
6T Receivables | 37 625.00 | 37 625.00 | 75 251.00 | 37 625.00 |
7B Total provisions for depreciation | 132 430.00 | 37 625.00 | 170 056.00 | 132 430.00 |
7C Grand total | 132 430.00 | 37 625.00 | 170 056.00 | 132 430.00 |
UE of which provisions and reversals: - Operating | | 37 625.00 | | |
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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 | 42 843.00 | 42 843.00 | | 42 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 082.00 | 520 082.00 | | 520 082.00 |
UT Other financial assets | 94 805.00 | 94 805.00 | | 94 805.00 |
UX Other trade receivables | 3 909.00 | | | 3 909.00 |
VB VAT | 7 184.00 | | | 7 184.00 |
VC Group and associates | 783 687.00 | | | 783 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 586.00 | 889 586.00 | | 889 586.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 578.00 | 563 578.00 | | 563 578.00 |
