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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
BJ TOTAL (I) | 6 477.00 | 6 477.00 | | 6 477.00 |
BR Intermediate and finished products | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 128 471.00 | 4 791.00 | 123 679.00 | 128 471.00 |
BZ Other receivables | 676 438.00 | | 676 438.00 | 676 438.00 |
CJ TOTAL (II) | 808 040.00 | 4 791.00 | 803 248.00 | 808 040.00 |
CO Grand total (0 to V) | 814 517.00 | 11 268.00 | 803 248.00 | 814 517.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 578.00 | 1 930 882.00 | | 261 578.00 |
DL TOTAL (I) | 262 578.00 | 1 931 882.00 | | 262 578.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 1 238.00 | | 70.00 |
DX Trade payables and related accounts | 39 290.00 | 187 739.00 | | 39 290.00 |
DY Tax and social security liabilities | 18 705.00 | 24 615.00 | | 18 705.00 |
EA Other liabilities | 482 604.00 | 834 982.00 | | 482 604.00 |
EC TOTAL (IV) | 540 670.00 | 1 048 575.00 | | 540 670.00 |
EE Grand total (I to V) | 803 248.00 | 2 980 457.00 | | 803 248.00 |
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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 | 279 810.00 | | 279 810.00 | 279 810.00 |
FJ Net sales | 279 810.00 | | 279 810.00 | 279 810.00 |
FM Inventory production | | | -199 564.00 | |
FR Total operating income (I) | | | 80 246.00 | |
FW Other purchases and external expenses | | | -195 487.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 791.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | -187 803.00 | |
GG - OPERATING RESULT (I - II) | | | 268 049.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 251.00 | 3 429 734.00 | | 80 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -181 326.00 | 1 498 852.00 | | -181 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 578.00 | 1 930 882.00 | | 261 578.00 |
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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 | 6 477.00 | | | 6 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | | 6 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 477.00 | 6 477.00 | | 6 477.00 |
6T Receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
7B Total provisions for depreciation | 11 269.00 | 11 269.00 | | 11 269.00 |
7C Grand total | 11 269.00 | 11 269.00 | | 11 269.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 792.00 | | |
UG - Financial | | 6 477.00 | | |
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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 | 39 290.00 | 39 290.00 | | 39 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 604.00 | 482 604.00 | | 482 604.00 |
UT Other financial assets | 6 477.00 | 6 477.00 | | 6 477.00 |
UX Other trade receivables | 128 471.00 | 128 471.00 | | 128 471.00 |
VB VAT | 16 952.00 | 16 952.00 | | 16 952.00 |
VC Group and associates | 630 146.00 | 630 146.00 | | 630 146.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VN Other taxes, similar payments | 29 340.00 | 29 340.00 | | 29 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 387.00 | 811 387.00 | | 811 387.00 |
VW VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 670.00 | 540 670.00 | | 540 670.00 |
