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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | 9 651 711.00 | 62 400.00 | 9 589 311.00 | 9 651 711.00 |
BX Customers and related accounts | 3 527 092.00 | | 3 527 092.00 | 3 527 092.00 |
BZ Other receivables | 345 328.00 | | 345 328.00 | 345 328.00 |
CF Cash and cash equivalents | 416 168.00 | | 416 168.00 | 416 168.00 |
CJ TOTAL (II) | 13 940 301.00 | 62 400.00 | 13 877 901.00 | 13 940 301.00 |
CO Grand total (0 to V) | 13 965 301.00 | 62 400.00 | 13 902 901.00 | 13 965 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -45 216.00 | | | -45 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 060.00 | -45 216.00 | | -541 060.00 |
DL TOTAL (I) | -86 277.00 | 454 783.00 | | -86 277.00 |
DP Provisions for Risks | 69 967.00 | | | 69 967.00 |
DR TOTAL (IV) | 69 967.00 | | | 69 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 914.00 | 1 639.00 | | 3 101 914.00 |
DX Trade payables and related accounts | 3 407 683.00 | 10 482.00 | | 3 407 683.00 |
DY Tax and social security liabilities | 361 146.00 | | | 361 146.00 |
EB Prepaid income (2) | 7 048 466.00 | | | 7 048 466.00 |
EC TOTAL (IV) | 13 919 211.00 | 12 121.00 | | 13 919 211.00 |
EE Grand total (I to V) | 13 902 901.00 | 466 905.00 | | 13 902 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 533 108.00 | |
FR Total operating income (I) | | | 9 533 108.00 | |
FW Other purchases and external expenses | | | 9 871 806.00 | |
FX Taxes, duties, and similar payments | | | 64 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 367.00 | |
GF Total Operating Expenses (II) | | | 10 068 435.00 | |
GG - OPERATING RESULT (I - II) | | | -535 327.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 533 108.00 | 118 603.00 | | 9 533 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 074 169.00 | 163 819.00 | | 10 074 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 060.00 | -45 216.00 | | -541 060.00 |
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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 | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 69 967.00 | 69 967.00 | | 69 967.00 |
6N Inventories and work in progress | 62 400.00 | 62 400.00 | | 62 400.00 |
7B Total provisions for depreciation | 62 400.00 | 62 400.00 | | 62 400.00 |
7C Grand total | 132 367.00 | 132 367.00 | | 132 367.00 |
UE of which provisions and reversals: - Operating | | 132 367.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 3 407 683.00 | 3 407 683.00 | | 3 407 683.00 |
8L Deferred income | 7 048 466.00 | 7 048 466.00 | | 7 048 466.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 3 527 092.00 | 3 527 092.00 | | 3 527 092.00 |
VB VAT | 317 860.00 | 317 860.00 | | 317 860.00 |
VC Group and associates | 27 468.00 | 27 468.00 | | 27 468.00 |
VJ Loans taken out during the year | 44 444.00 | | | 44 444.00 |
VK Loans repaid during the year | 46 019.00 | | | 46 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 420.00 | 3 897 420.00 | | 3 897 420.00 |
VW VAT | 361 146.00 | 361 146.00 | | 361 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 817 360.00 | 10 817 360.00 | | 10 817 360.00 |
