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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | | 1 090.00 | 1 090.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 110 803.00 | | 110 803.00 | 110 803.00 |
BZ Other receivables | 16 855.00 | | 16 855.00 | 16 855.00 |
CF Cash and cash equivalents | 324 557.00 | | 324 557.00 | 324 557.00 |
CJ TOTAL (II) | 452 215.00 | | 452 215.00 | 452 215.00 |
CO Grand total (0 to V) | 453 305.00 | | 453 305.00 | 453 305.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 278.00 | -16 551.00 | | 3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 576.00 | 5 668.00 | | -2 576.00 |
DL TOTAL (I) | 17 202.00 | 5 617.00 | | 17 202.00 |
DP Provisions for Risks | | 12 611.00 | | |
DR TOTAL (IV) | | 12 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 714.00 | 567 219.00 | | 409 714.00 |
DX Trade payables and related accounts | 7 316.00 | 8 516.00 | | 7 316.00 |
DY Tax and social security liabilities | 19 073.00 | 55 312.00 | | 19 073.00 |
EC TOTAL (IV) | 436 103.00 | 631 046.00 | | 436 103.00 |
EE Grand total (I to V) | 453 305.00 | 649 274.00 | | 453 305.00 |
EG Accrued income and payables due within one year | 436 103.00 | 631 046.00 | | 436 103.00 |
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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 | 46 848.00 | | 46 848.00 | 46 848.00 |
FJ Net sales | 46 848.00 | | 46 848.00 | 46 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 231.00 | |
FV Inventory change (raw materials and supplies) | | | 43 252.00 | |
FW Other purchases and external expenses | | | 4 540.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 60 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | | | 3 771.00 |
HE Exceptional expenses on management operations | 5 315.00 | | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | | | -5 315.00 |
HK Income tax | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 231.00 | 259 378.00 | | 63 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 806.00 | 253 710.00 | | 65 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 576.00 | 5 668.00 | | -2 576.00 |
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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 | | | 1 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 090.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
7C Grand total | 12 611.00 | | 12 611.00 | 12 611.00 |
UE of which provisions and reversals: - Operating | | | 12 611.00 | |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 110 803.00 | 110 803.00 | | 110 803.00 |
VB VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VI Group and Associates | 409 714.00 | 409 714.00 | | 409 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 748.00 | 128 748.00 | | 128 748.00 |
VW VAT | 19 073.00 | 19 073.00 | | 19 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 103.00 | 436 103.00 | | 436 103.00 |
