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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BN Goods in progress | 65 300.00 | | 65 300.00 | 65 300.00 |
BX Customers and related accounts | 92 909.00 | 1 666.00 | 91 242.00 | 92 909.00 |
BZ Other receivables | 52 321.00 | | 52 321.00 | 52 321.00 |
CF Cash and cash equivalents | 107 657.00 | | 107 657.00 | 107 657.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 319 908.00 | 1 666.00 | 318 241.00 | 319 908.00 |
CO Grand total (0 to V) | 321 904.00 | 1 666.00 | 320 237.00 | 321 904.00 |
CS Evaluated investments - equity method | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 010.00 | 552 602.00 | | 10 010.00 |
DH Retained earnings | | 2 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | 7 019.00 | | 4 181.00 |
DL TOTAL (I) | 124 191.00 | 672 010.00 | | 124 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 251.00 | | |
DX Trade payables and related accounts | 146 868.00 | 71 564.00 | | 146 868.00 |
DY Tax and social security liabilities | 14 973.00 | 10 421.00 | | 14 973.00 |
EA Other liabilities | 4 844.00 | 833.00 | | 4 844.00 |
EB Prepaid income (2) | 29 359.00 | 4 724.00 | | 29 359.00 |
EC TOTAL (IV) | 196 045.00 | 88 794.00 | | 196 045.00 |
EE Grand total (I to V) | 320 237.00 | 760 805.00 | | 320 237.00 |
EG Accrued income and payables due within one year | 196 045.00 | | | 196 045.00 |
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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 | | | 403 085.00 | |
FJ Net sales | | | 403 085.00 | |
FM Inventory production | | | 14 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 641.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 432 176.00 | |
FW Other purchases and external expenses | | | 415 833.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 14 596.00 | |
GF Total Operating Expenses (II) | | | 430 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GL Other interest and similar income | | | 4 373.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 507.00 | 2 730.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 549.00 | 400 552.00 | | 436 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 368.00 | 393 532.00 | | 432 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | 7 019.00 | | 4 181.00 |
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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 | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 308.00 | | 14 641.00 | 16 308.00 |
7B Total provisions for depreciation | 16 308.00 | | 14 641.00 | 16 308.00 |
7C Grand total | 16 308.00 | | 14 641.00 | 16 308.00 |
UE of which provisions and reversals: - Operating | | | 14 641.00 | |
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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 | 146 869.00 | 146 869.00 | | 146 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
8L Deferred income | 29 360.00 | 29 360.00 | | 29 360.00 |
UX Other trade receivables | 90 909.00 | 90 909.00 | | 90 909.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 35 121.00 | 35 121.00 | | 35 121.00 |
VC Group and associates | 12 828.00 | 12 828.00 | | 12 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 951.00 | 146 951.00 | | 146 951.00 |
VW VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 046.00 | 196 046.00 | | 196 046.00 |
