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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) | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 85 018.00 | | 85 018.00 | 85 018.00 |
BZ Other receivables | 88 771.00 | | 88 771.00 | 88 771.00 |
CF Cash and cash equivalents | 39 821.00 | | 39 821.00 | 39 821.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 213 665.00 | | 213 665.00 | 213 665.00 |
CO Grand total (0 to V) | 213 915.00 | | 213 915.00 | 213 915.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 3 312.00 | | | 3 312.00 |
DG Other reserves | 62 924.00 | | | 62 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | 66 236.00 | | 6 893.00 |
DL TOTAL (I) | 78 129.00 | 71 236.00 | | 78 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 973.00 | 15 335.00 | | 90 973.00 |
DX Trade payables and related accounts | 39 000.00 | 90 935.00 | | 39 000.00 |
DY Tax and social security liabilities | 1 099.00 | 34 955.00 | | 1 099.00 |
EA Other liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 135 786.00 | 149 719.00 | | 135 786.00 |
EE Grand total (I to V) | 213 915.00 | 220 956.00 | | 213 915.00 |
EG Accrued income and payables due within one year | 135 786.00 | 149 719.00 | | 135 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 494.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 9 893.00 | |
FQ Other income | | | 21 986.00 | |
FR Total operating income (I) | | | 31 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 047.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 17 407.00 | |
GG - OPERATING RESULT (I - II) | | | 14 471.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 702.00 | 26 003.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 356.00 | 488 741.00 | | 32 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 464.00 | 422 505.00 | | 25 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | 66 236.00 | | 6 893.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VB VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VC Group and associates | 57 755.00 | 57 755.00 | | 57 755.00 |
VI Group and Associates | 90 973.00 | 90 973.00 | | 90 973.00 |
VM Income taxes | 19 226.00 | 19 226.00 | | 19 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 826.00 | 88 826.00 | | 88 826.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 786.00 | 135 786.00 | | 135 786.00 |
