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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 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 10 663.00 | | 10 663.00 | 10 663.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 459 361.00 | 32 647.00 | 426 714.00 | 459 361.00 |
CO Grand total (0 to V) | 459 594.00 | 32 647.00 | 426 947.00 | 459 594.00 |
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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 | 208 893.00 | | | 208 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | | | 3 170.00 |
DL TOTAL (I) | 220 313.00 | | | 220 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 494.00 | | | 206 494.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 206 634.00 | | | 206 634.00 |
EE Grand total (I to V) | 426 947.00 | | | 426 947.00 |
EG Accrued income and payables due within one year | 50 190.00 | | | 50 190.00 |
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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 | 6 377.00 | | 6 377.00 | 6 377.00 |
FJ Net sales | 6 377.00 | | 6 377.00 | 6 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 378.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378.00 | | | 6 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | | | 3 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | | | 3 170.00 |
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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 | 233.00 | | | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | | | 32 647.00 |
7B Total provisions for depreciation | 32 647.00 | | | 32 647.00 |
7C Grand total | 32 647.00 | | | 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 | 156 444.00 | | 156 444.00 | 156 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 233.00 | | | 233.00 |
VB VAT | 940.00 | | | 940.00 |
VI Group and Associates | 50 050.00 | 50 050.00 | | 50 050.00 |
VM Income taxes | 646.00 | | | 646.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185.00 | 2 953.00 | 233.00 | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 634.00 | 50 190.00 | 156 444.00 | 206 634.00 |
