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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 273.00 | 8 273.00 | | 8 273.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 8 717.00 | 7 926.00 | 791.00 | 8 717.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 19 972.00 | 17 567.00 | 2 405.00 | 19 972.00 |
BN Goods in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
BT Goods | 91 547.00 | | 91 547.00 | 91 547.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 9 649.00 | | 9 649.00 | 9 649.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 112 709.00 | | 112 709.00 | 112 709.00 |
CO Grand total (0 to V) | 132 680.00 | 17 567.00 | 115 113.00 | 132 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 274.00 | 10 000.00 | | 29 274.00 |
DH Retained earnings | | -4 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 960.00 | 24 234.00 | | -2 960.00 |
DL TOTAL (I) | 35 114.00 | 38 074.00 | | 35 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 063.00 | 262 583.00 | | 65 063.00 |
DX Trade payables and related accounts | 8 185.00 | 8 692.00 | | 8 185.00 |
DY Tax and social security liabilities | 6 750.00 | 5 877.00 | | 6 750.00 |
EA Other liabilities | 2.00 | 1 975.00 | | 2.00 |
EC TOTAL (IV) | 79 999.00 | 279 126.00 | | 79 999.00 |
EE Grand total (I to V) | 115 113.00 | 317 200.00 | | 115 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 500.00 | | 246 500.00 | 246 500.00 |
FG Production sold - services | 12 337.00 | | 12 337.00 | 12 337.00 |
FJ Net sales | 258 837.00 | | 258 837.00 | 258 837.00 |
FM Inventory production | | | 5 301.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 266 259.00 | |
FT Inventory change (goods) | | | 200 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 160.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 16 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 249 167.00 | |
GG - OPERATING RESULT (I - II) | | | 17 092.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 259.00 | 198 419.00 | | 266 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 218.00 | 174 185.00 | | 269 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 960.00 | 24 234.00 | | -2 960.00 |
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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 | 65 063.00 | 65 063.00 | | 65 063.00 |
8B Suppliers and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825.00 | 6 211.00 | 1 614.00 | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 999.00 | 79 999.00 | | 79 999.00 |
