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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 127 829.00 | | 127 829.00 | 127 829.00 |
BZ Other receivables | 2 465 409.00 | | 2 465 409.00 | 2 465 409.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 2 596 469.00 | | 2 596 469.00 | 2 596 469.00 |
CO Grand total (0 to V) | 2 632 969.00 | | 2 632 969.00 | 2 632 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 576.00 | 23 752.00 | | 358 576.00 |
DL TOTAL (I) | 2 398 576.00 | 2 063 752.00 | | 2 398 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 831.00 | | |
DX Trade payables and related accounts | 185 885.00 | | | 185 885.00 |
DY Tax and social security liabilities | 1 708.00 | | | 1 708.00 |
DZ Fixed asset liabilities and related accounts | 43 800.00 | | | 43 800.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 234 393.00 | 3 831.00 | | 234 393.00 |
EE Grand total (I to V) | 2 632 969.00 | 2 067 583.00 | | 2 632 969.00 |
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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 | 780 635.00 | | 780 635.00 | 780 635.00 |
FJ Net sales | 780 635.00 | | 780 635.00 | 780 635.00 |
FR Total operating income (I) | | | 780 636.00 | |
FW Other purchases and external expenses | | | 447 318.00 | |
GF Total Operating Expenses (II) | | | 447 318.00 | |
GG - OPERATING RESULT (I - II) | | | 333 317.00 | |
GL Other interest and similar income | | | 25 259.00 | |
GP Total financial income (V) | | | 25 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 894.00 | 23 816.00 | | 805 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 318.00 | 64.00 | | 447 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 576.00 | 23 751.00 | | 358 576.00 |
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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 | 2 591 633.00 | | 36 500.00 | 2 591 633.00 |
I4 DECREASES Grand Total | 2 591 633.00 | | 36 500.00 | 2 591 633.00 |
IY DECREASES Total Tangible Fixed Assets | 2 591 633.00 | | 36 500.00 | 2 591 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 633.00 | | 36 500.00 | 2 591 633.00 |
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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 | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
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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 | | 2 591 633.00 | | |
7B Total provisions for depreciation | | 2 591 633.00 | | |
7C Grand total | | 2 591 633.00 | | |
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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 | 185 885.00 | 185 885.00 | | 185 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 127 829.00 | 127 829.00 | | 127 829.00 |
VB VAT | 36 170.00 | 36 170.00 | | 36 170.00 |
VC Group and associates | 2 428 392.00 | 2 428 392.00 | | 2 428 392.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 238.00 | 2 593 238.00 | | 2 593 238.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 393.00 | 234 393.00 | | 234 393.00 |
