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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BN Goods in progress | 45 906.00 | | 45 906.00 | 45 906.00 |
BT Goods | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 57 362.00 | | 57 362.00 | 57 362.00 |
CJ TOTAL (II) | 290 694.00 | | 290 694.00 | 290 694.00 |
CO Grand total (0 to V) | 290 704.00 | | 290 704.00 | 290 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 716.00 | 17 673.00 | | 9 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 929.00 | -7 957.00 | | 39 929.00 |
DL TOTAL (I) | 57 645.00 | 17 716.00 | | 57 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 059.00 | 1 916.00 | | 233 059.00 |
EC TOTAL (IV) | 233 059.00 | 1 916.00 | | 233 059.00 |
EE Grand total (I to V) | 290 704.00 | 19 633.00 | | 290 704.00 |
EG Accrued income and payables due within one year | 233 059.00 | 1 916.00 | | 233 059.00 |
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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 | 108 120.00 | | 108 120.00 | 108 120.00 |
FJ Net sales | 108 120.00 | | 108 120.00 | 108 120.00 |
FM Inventory production | | | 36 854.00 | |
FR Total operating income (I) | | | 144 974.00 | |
FS Purchases of goods (including customs duties) | | | 202 770.00 | |
FT Inventory change (goods) | | | -164 400.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 61 395.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 105 372.00 | |
GG - OPERATING RESULT (I - II) | | | 39 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 300.00 | 9 052.00 | | 145 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 372.00 | 17 009.00 | | 105 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 929.00 | -7 957.00 | | 39 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 233 060.00 | 233 060.00 | | 233 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 026.00 | 23 026.00 | | 23 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036.00 | 23 036.00 | | 23 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 060.00 | 233 060.00 | | 233 060.00 |
