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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 111.00 | 695.00 | 2 417.00 | 3 111.00 |
BJ TOTAL (I) | 4 611.00 | 695.00 | 3 917.00 | 4 611.00 |
BN Goods in progress | 273 246.00 | | 273 246.00 | 273 246.00 |
BZ Other receivables | 89 678.00 | | 89 678.00 | 89 678.00 |
CF Cash and cash equivalents | 22 745.00 | | 22 745.00 | 22 745.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 386 230.00 | | 386 230.00 | 386 230.00 |
CO Grand total (0 to V) | 390 841.00 | 695.00 | 390 146.00 | 390 841.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 16 176.00 | 783.00 | | 16 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 15 393.00 | | 5 098.00 |
DL TOTAL (I) | 26 371.00 | 21 273.00 | | 26 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 911.00 | 54 035.00 | | 62 911.00 |
DX Trade payables and related accounts | 57 960.00 | 33 600.00 | | 57 960.00 |
DY Tax and social security liabilities | 20 350.00 | 17 224.00 | | 20 350.00 |
EA Other liabilities | 222 553.00 | 266 947.00 | | 222 553.00 |
EC TOTAL (IV) | 363 775.00 | 612 301.00 | | 363 775.00 |
EE Grand total (I to V) | 390 146.00 | 633 574.00 | | 390 146.00 |
EG Accrued income and payables due within one year | 363 775.00 | 612 301.00 | | 363 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240 495.00 | | |
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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 | 244 090.00 | | 244 090.00 | 244 090.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 264 090.00 | | 264 090.00 | 264 090.00 |
FM Inventory production | | | -159 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 672.00 | |
FW Other purchases and external expenses | | | 51 749.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 29 359.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 93 250.00 | |
GG - OPERATING RESULT (I - II) | | | 11 423.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 900.00 | 2 716.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 672.00 | 53 350.00 | | 104 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 574.00 | 37 958.00 | | 99 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | 15 393.00 | | 5 098.00 |
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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 | 2 066.00 | | 2 545.00 | 2 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 4 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | 2 545.00 | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566.00 | 129.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 129.00 | | 566.00 |
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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 | 62 911.00 | 62 911.00 | | 62 911.00 |
8B Suppliers and Related Accounts | 57 960.00 | 57 960.00 | | 57 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 643.00 | 159 643.00 | | 159 643.00 |
VI Group and Associates | 62 911.00 | 62 911.00 | | 62 911.00 |
VP Miscellaneous | 89 678.00 | | | 89 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 350.00 | 20 350.00 | | 20 350.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 239.00 | 90 239.00 | | 90 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 775.00 | 363 775.00 | | 363 775.00 |
