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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 116.00 | 3 116.00 | | 3 116.00 |
BJ TOTAL (I) | 3 116.00 | 3 116.00 | | 3 116.00 |
BT Goods | 224 315.00 | | 224 315.00 | 224 315.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 292 672.00 | | 292 672.00 | 292 672.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 519 956.00 | | 519 956.00 | 519 956.00 |
CO Grand total (0 to V) | 523 072.00 | 3 116.00 | 519 956.00 | 523 072.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 876.00 | 35 876.00 | | 35 876.00 |
DH Retained earnings | -129 987.00 | -111 124.00 | | -129 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | -18 863.00 | | 45 553.00 |
DL TOTAL (I) | -47 458.00 | -93 011.00 | | -47 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 624.00 | 544 214.00 | | 563 624.00 |
DX Trade payables and related accounts | 1 356.00 | 1 918.00 | | 1 356.00 |
DY Tax and social security liabilities | 2 434.00 | 1 866.00 | | 2 434.00 |
EC TOTAL (IV) | 567 414.00 | 547 997.00 | | 567 414.00 |
EE Grand total (I to V) | 519 956.00 | 454 987.00 | | 519 956.00 |
EG Accrued income and payables due within one year | 567 414.00 | 547 997.00 | | 567 414.00 |
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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 | 294 339.00 | | 294 339.00 | 294 339.00 |
FJ Net sales | 294 339.00 | | 294 339.00 | 294 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 339.00 | |
FT Inventory change (goods) | | | 229 691.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 7 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 787.00 | |
GG - OPERATING RESULT (I - II) | | | 45 552.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 136.00 | 3 122.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 340.00 | 23.00 | | 294 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 787.00 | 18 887.00 | | 248 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 553.00 | -18 863.00 | | 45 553.00 |
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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 | 3 116.00 | | | 3 116.00 |
I4 DECREASES Grand Total | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 563 624.00 | 563 624.00 | | 563 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 414.00 | 567 414.00 | | 567 414.00 |
