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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 1 000.00 | |
BN Goods in progress | | | 2 000.00 | |
BT Goods | | | | |
BZ Other receivables | | | 88 961.00 | |
CF Cash and cash equivalents | | | 64 988.00 | |
CH Prepaid expenses | | | 259.00 | |
CJ TOTAL (II) | | | 155 949.00 | |
CO Grand total (0 to V) | | | 156 949.00 | |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29.00 | 115 041.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 264 988.00 | | 6 584.00 |
DL TOTAL (I) | 66 613.00 | 440 029.00 | | 66 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 971.00 | 7 325 439.00 | | 34 971.00 |
DX Trade payables and related accounts | 54 605.00 | 90 342.00 | | 54 605.00 |
DY Tax and social security liabilities | 228.00 | 98 934.00 | | 228.00 |
EA Other liabilities | 532.00 | 230.00 | | 532.00 |
EC TOTAL (IV) | 90 336.00 | 7 514 945.00 | | 90 336.00 |
EE Grand total (I to V) | 156 949.00 | 7 954 974.00 | | 156 949.00 |
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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 | | | 295 833.00 | |
FD Production sold - goods | | 1.00 | | |
FJ Net sales | | | 295 833.00 | |
FM Inventory production | | | -150 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 145 277.00 | |
FT Inventory change (goods) | | | 75 368.00 | |
FW Other purchases and external expenses | | | 64 734.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 141 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932.00 | |
GK Income from other securities and fixed asset receivables | | | 26 559.00 | |
GP Total financial income (V) | | | 26 559.00 | |
GR Interest and similar expenses | | | 26 945.00 | |
GU Total financial expenses (VI) | | | 26 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 868.00 | 5.00 | | 4 868.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 868.00 | 5.00 | | 14 868.00 |
HE Exceptional expenses on management operations | 668.00 | 2.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 668.00 | 2.00 | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 3.00 | | 4 200.00 |
HK Income tax | 1 162.00 | 98 934.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 705.00 | 879 283.00 | | 186 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 121.00 | 614 295.00 | | 180 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | 264 988.00 | | 6 584.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 54 605.00 | 54 605.00 | | 54 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 9 485.00 | | | 9 485.00 |
VI Group and Associates | 34 971.00 | | 34 971.00 | 34 971.00 |
VM Income taxes | 47 321.00 | | | 47 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 155.00 | | | 32 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 961.00 | 88 961.00 | 1 000.00 | 89 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 336.00 | 55 365.00 | 34 971.00 | 90 336.00 |
