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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 | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 770.00 | | 770.00 | 770.00 |
BR Intermediate and finished products | 435 582.00 | | 435 582.00 | 435 582.00 |
BV Advances and down payments on orders | 14 103.00 | | 14 103.00 | 14 103.00 |
BX Customers and related accounts | 382 393.00 | 37 489.00 | 344 904.00 | 382 393.00 |
BZ Other receivables | 111 506.00 | | 111 506.00 | 111 506.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 949 645.00 | 37 489.00 | 912 156.00 | 949 645.00 |
CO Grand total (0 to V) | 950 414.00 | 37 489.00 | 912 925.00 | 950 414.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 141.00 | -300 388.00 | | 197 141.00 |
DL TOTAL (I) | 198 141.00 | -299 388.00 | | 198 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 487 485.00 | 1 027 134.00 | | 487 485.00 |
DY Tax and social security liabilities | 63 732.00 | 78 275.00 | | 63 732.00 |
EA Other liabilities | 163 568.00 | 670 067.00 | | 163 568.00 |
EC TOTAL (IV) | 714 785.00 | 1 775 477.00 | | 714 785.00 |
EE Grand total (I to V) | 912 925.00 | 1 476 089.00 | | 912 925.00 |
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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 | | | | |
FG Production sold - services | -29 825.00 | | -29 825.00 | -29 825.00 |
FJ Net sales | -29 825.00 | | -29 825.00 | -29 825.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 511.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 232 743.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -65 088.00 | |
FX Taxes, duties, and similar payments | | | 50 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 699.00 | |
GF Total Operating Expenses (II) | | | 35 602.00 | |
GG - OPERATING RESULT (I - II) | | | 197 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 743.00 | 71 849.00 | | 232 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 602.00 | 372 237.00 | | 35 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 141.00 | -300 388.00 | | 197 141.00 |
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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 | 947.00 | | 55.00 | 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 770.00 | |
I4 DECREASES Grand Total | | 232.00 | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | 55.00 | 947.00 |
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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 | 487 485.00 | 487 485.00 | | 487 485.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 22 393.00 | 22 393.00 | | 22 393.00 |
VA Doubtful or disputed receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 111 506.00 | 111 506.00 | | 111 506.00 |
VI Group and Associates | 163 568.00 | 163 568.00 | | 163 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 668.00 | 494 668.00 | | 494 668.00 |
VW VAT | 63 732.00 | 63 732.00 | | 63 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 785.00 | 714 785.00 | | 714 785.00 |
