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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 | 262 330.00 | | 262 330.00 | 262 330.00 |
BJ TOTAL (I) | 262 330.00 | | 262 330.00 | 262 330.00 |
BX Customers and related accounts | 32 558.00 | | 32 558.00 | 32 558.00 |
BZ Other receivables | 347 000.00 | | 347 000.00 | 347 000.00 |
CF Cash and cash equivalents | 187 342.00 | | 187 342.00 | 187 342.00 |
CJ TOTAL (II) | 566 900.00 | | 566 900.00 | 566 900.00 |
CO Grand total (0 to V) | 829 230.00 | | 829 230.00 | 829 230.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 624.00 | | | 22 624.00 |
DL TOTAL (I) | 27 624.00 | | | 27 624.00 |
DP Provisions for Risks | 262 318.00 | | | 262 318.00 |
DR TOTAL (IV) | 262 318.00 | | | 262 318.00 |
DX Trade payables and related accounts | 417 122.00 | | | 417 122.00 |
DY Tax and social security liabilities | 3 992.00 | | | 3 992.00 |
EB Prepaid income (2) | 118 174.00 | | | 118 174.00 |
EC TOTAL (IV) | 539 289.00 | | | 539 289.00 |
EE Grand total (I to V) | 829 230.00 | | | 829 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 700.00 | | 743 700.00 | 743 700.00 |
FD Production sold - goods | 29 544.00 | | 29 544.00 | 29 544.00 |
FG Production sold - services | 53 228.00 | | 53 228.00 | 53 228.00 |
FJ Net sales | 826 472.00 | | 826 472.00 | 826 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 472.00 | |
FS Purchases of goods (including customs duties) | | | 358 780.00 | |
FW Other purchases and external expenses | | | 178 759.00 | |
GF Total Operating Expenses (II) | | | 537 539.00 | |
GG - OPERATING RESULT (I - II) | | | 288 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 262 318.00 | | | 262 318.00 |
HH Total exceptional expenses (VIII) | 262 318.00 | | | 262 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 318.00 | | | -262 318.00 |
HK Income tax | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 472.00 | | | 826 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 849.00 | | | 803 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 624.00 | | | 22 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 262 318.00 | | |
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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 | 417 122.00 | 417 122.00 | | 417 122.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
8L Deferred income | 118 174.00 | 118 174.00 | | 118 174.00 |
UT Other financial assets | 262 330.00 | | 262 330.00 | 262 330.00 |
VS Prepaid expenses | 379 558.00 | 379 558.00 | | 379 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 888.00 | 379 558.00 | 262 330.00 | 641 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 289.00 | 539 289.00 | | 539 289.00 |
