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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 955.00 | 3 296.00 | 659.00 | 3 955.00 |
BZ Other receivables | 307 910.00 | | 307 910.00 | 307 910.00 |
CF Cash and cash equivalents | 66 061.00 | | 66 061.00 | 66 061.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 379 126.00 | 3 296.00 | 375 830.00 | 379 126.00 |
CO Grand total (0 to V) | 379 126.00 | 3 296.00 | 375 830.00 | 379 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 964.00 | 30 480.00 | | 71 964.00 |
DL TOTAL (I) | 72 964.00 | 31 480.00 | | 72 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 491.00 | 299 200.00 | | 242 491.00 |
DX Trade payables and related accounts | 10 900.00 | 63 505.00 | | 10 900.00 |
DY Tax and social security liabilities | 41 742.00 | 5 875.00 | | 41 742.00 |
EA Other liabilities | 7 733.00 | 7 706.00 | | 7 733.00 |
EB Prepaid income (2) | | 5 503.00 | | |
EC TOTAL (IV) | 302 866.00 | 381 788.00 | | 302 866.00 |
EE Grand total (I to V) | 375 830.00 | 413 268.00 | | 375 830.00 |
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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 | 223 954.00 | | 223 954.00 | 223 954.00 |
FJ Net sales | 223 954.00 | | 223 954.00 | 223 954.00 |
FM Inventory production | | | -169 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 75 757.00 | |
FW Other purchases and external expenses | | | 21 897.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 29 905.00 | |
GG - OPERATING RESULT (I - II) | | | 45 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 896.00 | | | 28 896.00 |
HD Total exceptional income (VII) | 28 896.00 | | | 28 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 896.00 | | | 28 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 784.00 | 85 727.00 | | 105 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 820.00 | 55 248.00 | | 33 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 964.00 | 30 480.00 | | 71 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 312.00 | | 19 015.00 | 22 312.00 |
7B Total provisions for depreciation | 22 312.00 | | 19 015.00 | 22 312.00 |
7C Grand total | 22 312.00 | | 19 015.00 | 22 312.00 |
UE of which provisions and reversals: - Operating | | | 19 015.00 | |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
VA Doubtful or disputed receivables | 3 955.00 | 3 955.00 | | 3 955.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VC Group and associates | 300 920.00 | | 300 920.00 | 300 920.00 |
VI Group and Associates | 242 491.00 | | | 242 491.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 065.00 | 12 145.00 | 300 920.00 | 313 065.00 |
VW VAT | 41 742.00 | 41 742.00 | | 41 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 866.00 | 60 375.00 | | 302 866.00 |
