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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82.00 | | 82.00 | 82.00 |
BR Intermediate and finished products | 669 948.00 | | 669 948.00 | 669 948.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 691 873.00 | | 691 873.00 | 691 873.00 |
CO Grand total (0 to V) | 691 955.00 | | 691 955.00 | 691 955.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 430.00 | 323.00 | | 430.00 |
DH Retained earnings | 2 034.00 | -187.00 | | 2 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | 2 328.00 | | 4 852.00 |
DL TOTAL (I) | 17 317.00 | 12 485.00 | | 17 317.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 702.00 | 445 137.00 | | 667 702.00 |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
DY Tax and social security liabilities | 688.00 | | | 688.00 |
EA Other liabilities | 4 276.00 | 1 903.00 | | 4 276.00 |
EC TOTAL (IV) | 874 638.00 | 448 972.00 | | 874 638.00 |
EE Grand total (I to V) | 691 955.00 | 461 436.00 | | 691 955.00 |
EI Including equity loans | 667 702.00 | | | 667 702.00 |
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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 | 23 827.00 | | 23 827.00 | 23 827.00 |
FJ Net sales | 23 827.00 | | 23 827.00 | 23 827.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 828.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 295.00 | |
GG - OPERATING RESULT (I - II) | | | 18 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 060.00 | | | 10 060.00 |
HD Total exceptional income (VII) | 10 060.00 | | | 10 060.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 1 718.00 | 978.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 416.00 | 12 527.00 | | 34 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 563.00 | 10 198.00 | | 29 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | 2 328.00 | | 4 852.00 |
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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 | 10 082.00 | | | 10 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 82.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 82.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 082.00 | | | 10 082.00 |
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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 | 667 702.00 | 667 702.00 | | 667 702.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UX Other trade receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586.00 | 2 586.00 | | 2 586.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 638.00 | 674 638.00 | | 674 638.00 |
