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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 208 602.00 | 208 602.00 | 1 000 000.00 | 1 208 602.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 1 282 650.00 | | 1 282 650.00 | 1 282 650.00 |
CJ TOTAL (II) | 2 498 527.00 | 208 602.00 | 2 289 925.00 | 2 498 527.00 |
CO Grand total (0 to V) | 2 498 527.00 | 208 602.00 | 2 289 925.00 | 2 498 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 015.00 | | | -19 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 154.00 | -19 015.00 | | 100 154.00 |
DL TOTAL (I) | 82 139.00 | -18 015.00 | | 82 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 068.00 | 2 035 813.00 | | 2 096 068.00 |
DX Trade payables and related accounts | 88 495.00 | 83 051.00 | | 88 495.00 |
DY Tax and social security liabilities | 1 585.00 | 11 883.00 | | 1 585.00 |
EA Other liabilities | 21 638.00 | 21 638.00 | | 21 638.00 |
EC TOTAL (IV) | 2 207 786.00 | 2 152 385.00 | | 2 207 786.00 |
EE Grand total (I to V) | 2 289 925.00 | 2 134 370.00 | | 2 289 925.00 |
EG Accrued income and payables due within one year | 2 207 787.00 | 116 573.00 | | 2 207 787.00 |
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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 | 1 347 167.00 | | 1 347 167.00 | 1 347 167.00 |
FJ Net sales | 1 347 167.00 | | 1 347 167.00 | 1 347 167.00 |
FM Inventory production | | | -766 364.00 | |
FR Total operating income (I) | | | 580 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 733.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 932.00 | |
GG - OPERATING RESULT (I - II) | | | 130 871.00 | |
GR Interest and similar expenses | | | 30 717.00 | |
GU Total financial expenses (VI) | | | 30 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 803.00 | 1 069 169.00 | | 580 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 649.00 | 1 088 184.00 | | 480 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 154.00 | -19 015.00 | | 100 154.00 |
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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 | | 208 602.00 | | |
7B Total provisions for depreciation | | 208 602.00 | | |
7C Grand total | | 208 602.00 | | |
UE of which provisions and reversals: - Operating | | 208 602.00 | | |
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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 | 88 495.00 | 88 495.00 | | 88 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 638.00 | 21 638.00 | | 21 638.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VI Group and Associates | 2 096 068.00 | 2 096 068.00 | | 2 096 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 787.00 | 2 207 787.00 | | 2 207 787.00 |
