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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 70 006.00 | | 70 006.00 | 70 006.00 |
BN Goods in progress | 119 139.00 | | 119 139.00 | 119 139.00 |
BT Goods | 826 659.00 | | 826 659.00 | 826 659.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 56 879.00 | | 56 879.00 | 56 879.00 |
CF Cash and cash equivalents | 28 757.00 | | 28 757.00 | 28 757.00 |
CJ TOTAL (II) | 1 033 235.00 | | 1 033 235.00 | 1 033 235.00 |
CO Grand total (0 to V) | 1 103 240.00 | | 1 103 240.00 | 1 103 240.00 |
CS Evaluated investments - equity method | 20 006.00 | | 20 006.00 | 20 006.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 592 013.00 | 404 561.00 | | 592 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 608.00 | 337 452.00 | | 26 608.00 |
DL TOTAL (I) | 624 120.00 | 747 513.00 | | 624 120.00 |
DU Loans and Debts from Credit Institutions (3) | 469 479.00 | 55.00 | | 469 479.00 |
DX Trade payables and related accounts | 4 560.00 | 4 440.00 | | 4 560.00 |
DY Tax and social security liabilities | | 14 224.00 | | |
DZ Fixed asset liabilities and related accounts | 1 001.00 | 1 300.00 | | 1 001.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 479 120.00 | 20 019.00 | | 479 120.00 |
EE Grand total (I to V) | 1 103 240.00 | 767 532.00 | | 1 103 240.00 |
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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 | | | | |
FG Production sold - services | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 9 983.00 | |
FS Purchases of goods (including customs duties) | | | 826 659.00 | |
FT Inventory change (goods) | | | -826 659.00 | |
FW Other purchases and external expenses | | | 14 716.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 021.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038.00 | |
GP Total financial income (V) | | | 32 646.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 629.00 | 985 971.00 | | 42 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 021.00 | 648 519.00 | | 16 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 608.00 | 337 452.00 | | 26 608.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 18 656.00 | 18 656.00 | | 18 656.00 |
VH Loans with a maturity of more than one year at origin | 469 479.00 | 469 479.00 | | 469 479.00 |
VS Prepaid expenses | 56 879.00 | 56 879.00 | | 56 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 535.00 | 75 535.00 | | 75 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 120.00 | 479 120.00 | | 479 120.00 |
