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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 118.00 | 814.00 | 17 303.00 | 18 118.00 |
BJ TOTAL (I) | 18 118.00 | 814.00 | 17 303.00 | 18 118.00 |
BN Goods in progress | 162 881.00 | | 162 881.00 | 162 881.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 33 359.00 | | 33 359.00 | 33 359.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 202 423.00 | | 202 423.00 | 202 423.00 |
CO Grand total (0 to V) | 220 542.00 | 814.00 | 219 727.00 | 220 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 384.00 | | | -1 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 750.00 | | | 23 750.00 |
DL TOTAL (I) | 32 365.00 | | | 32 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 192.00 | | | 106 192.00 |
DX Trade payables and related accounts | 76 917.00 | | | 76 917.00 |
DY Tax and social security liabilities | 3 947.00 | | | 3 947.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 187 361.00 | | | 187 361.00 |
EE Grand total (I to V) | 219 727.00 | | | 219 727.00 |
EG Accrued income and payables due within one year | 81 169.00 | | | 81 169.00 |
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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 | 854 000.00 | | 854 000.00 | 854 000.00 |
FG Production sold - services | 4 062.00 | | 4 062.00 | 4 062.00 |
FJ Net sales | 858 062.00 | | 858 062.00 | 858 062.00 |
FM Inventory production | | | -461 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FR Total operating income (I) | | | 397 589.00 | |
FU Purchases of raw materials and other supplies | | | 155 000.00 | |
FW Other purchases and external expenses | | | 167 827.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GF Total Operating Expenses (II) | | | 325 880.00 | |
GG - OPERATING RESULT (I - II) | | | 71 708.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 3 947.00 | | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 593.00 | | | 397 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 843.00 | | | 373 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 750.00 | | | 23 750.00 |
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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 | | | 18 118.00 | |
I4 DECREASES Grand Total | | | 18 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 118.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 815.00 | | |
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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 | 106 193.00 | 1.00 | 106 192.00 | 106 193.00 |
8B Suppliers and Related Accounts | 76 917.00 | 76 917.00 | | 76 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 361.00 | 81 169.00 | 106 192.00 | 187 361.00 |
