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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) | 75.00 | | 75.00 | 75.00 |
BN Goods in progress | 16 920.00 | | 16 920.00 | 16 920.00 |
BT Goods | 85 409.00 | | 85 409.00 | 85 409.00 |
BX Customers and related accounts | 73 500.00 | | 73 500.00 | 73 500.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 34 501.00 | | 34 501.00 | 34 501.00 |
CJ TOTAL (II) | 210 964.00 | | 210 964.00 | 210 964.00 |
CO Grand total (0 to V) | 211 039.00 | | 211 039.00 | 211 039.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 641.00 | | | 2 641.00 |
DH Retained earnings | -24 589.00 | | | -24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 972.00 | | | 21 972.00 |
DL TOTAL (I) | 1 124.00 | | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 51 501.00 | | | 51 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 128.00 | | | 103 128.00 |
DX Trade payables and related accounts | 3 803.00 | | | 3 803.00 |
DY Tax and social security liabilities | 47 531.00 | | | 47 531.00 |
EA Other liabilities | 3 951.00 | | | 3 951.00 |
EC TOTAL (IV) | 209 915.00 | | | 209 915.00 |
EE Grand total (I to V) | 211 039.00 | | | 211 039.00 |
EG Accrued income and payables due within one year | 162 145.00 | | | 162 145.00 |
EI Including equity loans | 103 128.00 | | | 103 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 250.00 | | 61 250.00 | 61 250.00 |
FJ Net sales | 61 250.00 | | 61 250.00 | 61 250.00 |
FR Total operating income (I) | | | 61 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 350.00 | |
FT Inventory change (goods) | | | -9 838.00 | |
FW Other purchases and external expenses | | | 14 775.00 | |
FX Taxes, duties, and similar payments | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 23 642.00 | |
GG - OPERATING RESULT (I - II) | | | 37 608.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 146.00 | | | 12 146.00 |
HH Total exceptional expenses (VIII) | 12 146.00 | | | 12 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 146.00 | | | -12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 250.00 | | | 61 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 278.00 | | | 39 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 972.00 | | | 21 972.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 73 500.00 | 73 500.00 | | 73 500.00 |
VH Loans with a maturity of more than one year at origin | 51 501.00 | 3 731.00 | 15 477.00 | 51 501.00 |
VI Group and Associates | 103 128.00 | 103 128.00 | | 103 128.00 |
VK Loans repaid during the year | 3 677.00 | | | 3 677.00 |
VN Other taxes, similar payments | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 134.00 | 74 134.00 | | 74 134.00 |
VW VAT | 34 998.00 | 34 998.00 | | 34 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 915.00 | 162 145.00 | 15 477.00 | 209 915.00 |
