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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 91 809.00 | | 91 809.00 | 91 809.00 |
BT Goods | 96 720.00 | | 96 720.00 | 96 720.00 |
BX Customers and related accounts | 87 960.00 | | 87 960.00 | 87 960.00 |
BZ Other receivables | 222 375.00 | | 222 375.00 | 222 375.00 |
CF Cash and cash equivalents | 10 284.00 | | 10 284.00 | 10 284.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 509 255.00 | | 509 255.00 | 509 255.00 |
CO Grand total (0 to V) | 510 255.00 | | 510 255.00 | 510 255.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 302.00 | 6 904.00 | | 16 302.00 |
DH Retained earnings | | -11 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | 20 516.00 | | 27 983.00 |
DL TOTAL (I) | 53 085.00 | 25 102.00 | | 53 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 405.00 | 331 290.00 | | 439 405.00 |
DX Trade payables and related accounts | 138.00 | 132.00 | | 138.00 |
DY Tax and social security liabilities | 17 072.00 | 5 600.00 | | 17 072.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 457 170.00 | 337 022.00 | | 457 170.00 |
EE Grand total (I to V) | 510 255.00 | 362 124.00 | | 510 255.00 |
EG Accrued income and payables due within one year | 457 170.00 | 337 022.00 | | 457 170.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FV Inventory change (raw materials and supplies) | | | -89 104.00 | |
FW Other purchases and external expenses | | | 102 651.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 808.00 | |
GG - OPERATING RESULT (I - II) | | | 32 992.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | 29 705.00 | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 817.00 | 9 189.00 | | 18 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | 20 516.00 | | 27 983.00 |
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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 | 500.00 | | 500.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 87 960.00 | 87 960.00 | | 87 960.00 |
VB VAT | 20 419.00 | 20 419.00 | | 20 419.00 |
VC Group and associates | 201 956.00 | 201 956.00 | | 201 956.00 |
VI Group and Associates | 439 405.00 | 439 405.00 | | 439 405.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 442.00 | 310 442.00 | | 310 442.00 |
VW VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 170.00 | 457 170.00 | | 457 170.00 |
