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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 1 275 855.00 | | 1 275 855.00 | 1 275 855.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 34 985.00 | | 34 985.00 | 34 985.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 1 327 423.00 | | 1 327 423.00 | 1 327 423.00 |
CO Grand total (0 to V) | 1 387 423.00 | | 1 387 423.00 | 1 387 423.00 |
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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 |
DH Retained earnings | -279 153.00 | | | -279 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 972.00 | | | 93 972.00 |
DL TOTAL (I) | -180 180.00 | | | -180 180.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 621.00 | | | 1 038 621.00 |
DX Trade payables and related accounts | 128 982.00 | | | 128 982.00 |
EC TOTAL (IV) | 1 567 603.00 | | | 1 567 603.00 |
EE Grand total (I to V) | 1 387 423.00 | | | 1 387 423.00 |
EG Accrued income and payables due within one year | 1 567 603.00 | | | 1 567 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 960.00 | | 1 960.00 | 1 960.00 |
FJ Net sales | 1 960.00 | | 1 960.00 | 1 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 595.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 129 449.00 | |
FU Purchases of raw materials and other supplies | | | 527 063.00 | |
FV Inventory change (raw materials and supplies) | | | -724 909.00 | |
FW Other purchases and external expenses | | | 222 103.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GF Total Operating Expenses (II) | | | 24 779.00 | |
GG - OPERATING RESULT (I - II) | | | 104 670.00 | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 449.00 | | | 129 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 477.00 | | | 35 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 972.00 | | | 93 972.00 |
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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 | | | 60 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 124 595.00 | | 124 595.00 | 124 595.00 |
7B Total provisions for depreciation | 124 595.00 | | 124 595.00 | 124 595.00 |
7C Grand total | 124 595.00 | | 124 595.00 | 124 595.00 |
UE of which provisions and reversals: - Operating | | | 124 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 128 982.00 | 128 982.00 | | 128 982.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 29 422.00 | 29 422.00 | | 29 422.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 1 038 481.00 | 1 038 481.00 | | 1 038 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 385.00 | 48 385.00 | 60 000.00 | 108 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 603.00 | 1 567 603.00 | | 1 567 603.00 |
