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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 315.00 | | 32 315.00 | 32 315.00 |
BX Customers and related accounts | 24 241.00 | 332.00 | 23 909.00 | 24 241.00 |
BZ Other receivables | 247 127.00 | | 247 127.00 | 247 127.00 |
CF Cash and cash equivalents | 207 608.00 | | 207 608.00 | 207 608.00 |
CJ TOTAL (II) | 511 291.00 | 332.00 | 510 959.00 | 511 291.00 |
CO Grand total (0 to V) | 511 291.00 | 332.00 | 510 959.00 | 511 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -431 366.00 | -169 449.00 | | -431 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 226.00 | -261 917.00 | | 703 226.00 |
DL TOTAL (I) | 312 561.00 | -390 666.00 | | 312 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 511.00 | 63 460.00 | | 15 511.00 |
DX Trade payables and related accounts | 167 031.00 | 1 654 870.00 | | 167 031.00 |
DY Tax and social security liabilities | 4 454.00 | 73 683.00 | | 4 454.00 |
EA Other liabilities | 11 403.00 | 742.00 | | 11 403.00 |
EB Prepaid income (2) | | 22 270.00 | | |
EC TOTAL (IV) | 198 399.00 | 1 815 024.00 | | 198 399.00 |
EE Grand total (I to V) | 510 959.00 | 1 424 359.00 | | 510 959.00 |
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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 | -330 054.00 | 198 086.00 | -131 969.00 | -330 054.00 |
FG Production sold - services | 433 734.00 | 159 767.00 | 593 501.00 | 433 734.00 |
FJ Net sales | 103 680.00 | 357 852.00 | 461 532.00 | 103 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FR Total operating income (I) | | | 465 681.00 | |
FS Purchases of goods (including customs duties) | | | 218 701.00 | |
FT Inventory change (goods) | | | -25 461.00 | |
FW Other purchases and external expenses | | | 313 416.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 14 856.00 | |
GF Total Operating Expenses (II) | | | 522 227.00 | |
GG - OPERATING RESULT (I - II) | | | -56 546.00 | |
GU Total financial expenses (VI) | | | -238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759 535.00 | | | 759 535.00 |
HD Total exceptional income (VII) | 759 535.00 | | | 759 535.00 |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759 535.00 | -45 000.00 | | 759 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 216.00 | 3 807 913.00 | | 1 225 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 989.00 | 4 069 830.00 | | 521 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 226.00 | -261 917.00 | | 703 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 481.00 | | 4 149.00 | 4 481.00 |
7B Total provisions for depreciation | 4 481.00 | | 4 149.00 | 4 481.00 |
7C Grand total | 4 481.00 | | 4 149.00 | 4 481.00 |
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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 | 167 031.00 | 167 031.00 | | 167 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
UX Other trade receivables | 24 241.00 | 24 241.00 | | 24 241.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 220 729.00 | 220 729.00 | | 220 729.00 |
VI Group and Associates | 15 511.00 | 15 511.00 | | 15 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 299.00 | 25 299.00 | | 25 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 369.00 | 271 369.00 | | 271 369.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 399.00 | 198 399.00 | | 198 399.00 |
