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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
BJ TOTAL (I) | 34 800.00 | 34 800.00 | | 34 800.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 371 960.00 | | 371 960.00 | 371 960.00 |
CJ TOTAL (II) | 371 960.00 | | 371 960.00 | 371 960.00 |
CO Grand total (0 to V) | 406 760.00 | 34 800.00 | 371 960.00 | 406 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 950.00 | 220 675.00 | | 25 950.00 |
DL TOTAL (I) | 26 950.00 | 221 675.00 | | 26 950.00 |
DP Provisions for Risks | 40 120.00 | 3 000.00 | | 40 120.00 |
DR TOTAL (IV) | 40 120.00 | 3 000.00 | | 40 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 4 683.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 59 344.00 | 114 243.00 | | 59 344.00 |
DY Tax and social security liabilities | | 94 223.00 | | |
EA Other liabilities | 244 407.00 | 426 844.00 | | 244 407.00 |
EC TOTAL (IV) | 304 890.00 | 639 994.00 | | 304 890.00 |
EE Grand total (I to V) | 371 960.00 | 864 669.00 | | 371 960.00 |
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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 | | | -11 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 643.00 | |
FQ Other income | | | 14 798.00 | |
FR Total operating income (I) | | | 36 712.00 | |
FW Other purchases and external expenses | | | -38 274.00 | |
FX Taxes, duties, and similar payments | | | -185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 120.00 | |
GE Other Expenses | | | 12 169.00 | |
GF Total Operating Expenses (II) | | | 10 830.00 | |
GG - OPERATING RESULT (I - II) | | | 25 882.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 782.00 | 207 529.00 | | 36 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832.00 | -13 145.00 | | 10 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 950.00 | 220 675.00 | | 25 950.00 |
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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 | 34 800.00 | | | 34 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 34 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 800.00 | | | 34 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 800.00 | | | 34 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 49 290.00 | 12 170.00 | 3 000.00 |
7B Total provisions for depreciation | 34 800.00 | | | 34 800.00 |
7C Grand total | 37 800.00 | 49 290.00 | 12 170.00 | 37 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 290.00 | 12 170.00 | |
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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 | 59 344.00 | 59 344.00 | | 59 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 407.00 | 244 407.00 | | 244 407.00 |
UT Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VC Group and associates | 360 786.00 | 360 786.00 | | 360 786.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 760.00 | 406 760.00 | | 406 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 890.00 | 304 890.00 | | 304 890.00 |
