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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BR Intermediate and finished products | 47 008.00 | | 47 008.00 | 47 008.00 |
BX Customers and related accounts | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 140 797.00 | | 140 797.00 | 140 797.00 |
CF Cash and cash equivalents | 124 590.00 | | 124 590.00 | 124 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 739.00 | | 322 739.00 | 322 739.00 |
CO Grand total (0 to V) | 323 539.00 | | 323 539.00 | 323 539.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DH Retained earnings | -3 999.00 | -4 178.00 | | -3 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | 178.00 | | -966.00 |
DL TOTAL (I) | 5 035.00 | 6 001.00 | | 5 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 205.00 | 253 423.00 | | 220 205.00 |
DX Trade payables and related accounts | 91 934.00 | 717 986.00 | | 91 934.00 |
DY Tax and social security liabilities | 6 366.00 | 43 374.00 | | 6 366.00 |
EA Other liabilities | | 335.00 | | |
EB Prepaid income (2) | | 1 097 618.00 | | |
EC TOTAL (IV) | 318 504.00 | 2 304 585.00 | | 318 504.00 |
EE Grand total (I to V) | 323 539.00 | 2 310 586.00 | | 323 539.00 |
EG Accrued income and payables due within one year | 2 304 585.00 | 807 797.00 | | 2 304 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191 849.00 | | |
EI Including equity loans | 220 205.00 | | | 220 205.00 |
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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 | 2 059 637.00 | | 2 059 637.00 | 2 059 637.00 |
FJ Net sales | 2 059 637.00 | | 2 059 637.00 | 2 059 637.00 |
FM Inventory production | | | -1 919 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 720.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 201 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 1 480.00 | 3 535.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 3 535.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -3 535.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 926.00 | 1 667 344.00 | | 206 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 892.00 | 1 667 166.00 | | 207 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | 178.00 | | -966.00 |
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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 | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 91 934.00 | 91 934.00 | | 91 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 205.00 | 220 205.00 | | 220 205.00 |
8L Deferred income | 1 097 618.00 | 1 097 618.00 | | 1 097 618.00 |
UX Other trade receivables | 10 344.00 | 10 344.00 | | 10 344.00 |
VG Loans with a maturity of up to one year at origin | 191 849.00 | 191 849.00 | | 191 849.00 |
VP Miscellaneous | 140 797.00 | 140 797.00 | | 140 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 141.00 | 151 141.00 | | 151 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 504.00 | 318 504.00 | | 318 504.00 |
