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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 82 939.00 | | 82 939.00 | 82 939.00 |
CJ TOTAL (II) | 82 939.00 | | 82 939.00 | 82 939.00 |
CO Grand total (0 to V) | 82 939.00 | | 82 939.00 | 82 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 61 225.00 | | | 61 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 017.00 | | | -40 017.00 |
DL TOTAL (I) | 28 908.00 | | | 28 908.00 |
DX Trade payables and related accounts | 50 152.00 | | | 50 152.00 |
EA Other liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 54 031.00 | | | 54 031.00 |
EE Grand total (I to V) | 82 939.00 | | | 82 939.00 |
EG Accrued income and payables due within one year | 54 031.00 | | | 54 031.00 |
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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 | 888 695.00 | | 888 695.00 | 888 695.00 |
FG Production sold - services | 47 450.00 | | 47 450.00 | 47 450.00 |
FJ Net sales | 936 145.00 | | 936 145.00 | 936 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 695.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 954 261.00 | |
FS Purchases of goods (including customs duties) | | | 648 677.00 | |
FW Other purchases and external expenses | | | 241 822.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 900 401.00 | |
GG - OPERATING RESULT (I - II) | | | 53 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 28 459.00 | | | 28 459.00 |
HD Total exceptional income (VII) | 28 684.00 | | | 28 684.00 |
HE Exceptional expenses on management operations | 19 303.00 | | | 19 303.00 |
HF Exceptional expenses on capital transactions | 103 258.00 | | | 103 258.00 |
HH Total exceptional expenses (VIII) | 122 561.00 | | | 122 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 877.00 | | | -93 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 945.00 | | | 982 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 962.00 | | | 1 022 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 017.00 | | | -40 017.00 |
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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 | 41 111.00 | 1 253.00 | 42 366.00 | 41 111.00 |
PE DEPRECIATION Total including other intangible assets | 37 111.00 | 908.00 | 38 019.00 | 37 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | 346.00 | 4 347.00 | 4 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
7B Total provisions for depreciation | 5 875.00 | | 5 875.00 | 5 875.00 |
7C Grand total | 5 875.00 | | 5 875.00 | 5 875.00 |
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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 | 50 152.00 | 50 152.00 | | 50 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 82 939.00 | 82 939.00 | | 82 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 939.00 | 82 939.00 | | 82 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 031.00 | 54 031.00 | | 54 031.00 |
