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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 2 197 848.00 | | 2 197 848.00 | 2 197 848.00 |
CF Cash and cash equivalents | 32 868.00 | | 32 868.00 | 32 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 230 716.00 | | 2 230 716.00 | 2 230 716.00 |
CO Grand total (0 to V) | 2 230 716.00 | | 2 230 716.00 | 2 230 716.00 |
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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 |
DH Retained earnings | -1 305 333.00 | -1 423 489.00 | | -1 305 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508 403.00 | 118 156.00 | | 3 508 403.00 |
DL TOTAL (I) | 2 204 070.00 | -1 304 333.00 | | 2 204 070.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 1 542 145.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 783.00 | | |
DX Trade payables and related accounts | 1 914.00 | 3 569.00 | | 1 914.00 |
DY Tax and social security liabilities | 24 654.00 | 10 982.00 | | 24 654.00 |
EA Other liabilities | | 453 262.00 | | |
EC TOTAL (IV) | 26 646.00 | 2 238 742.00 | | 26 646.00 |
EE Grand total (I to V) | 2 230 716.00 | 934 409.00 | | 2 230 716.00 |
EG Accrued income and payables due within one year | 26 646.00 | 2 238 742.00 | | 26 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
FG Production sold - services | 6 415.00 | | 6 415.00 | 6 415.00 |
FJ Net sales | 4 406 415.00 | | 4 406 415.00 | 4 406 415.00 |
FM Inventory production | | | -850 774.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 555 842.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 098.00 | |
FX Taxes, duties, and similar payments | | | 43 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 048.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486 794.00 | |
GL Other interest and similar income | | | 21 739.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 739.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 431.00 | 211 661.00 | | 3 584 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 029.00 | 93 505.00 | | 76 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508 403.00 | 118 156.00 | | 3 508 403.00 |
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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 | 64.00 | | | 64.00 |
I3 DECREASES Total Financial Fixed Assets | 64.00 | | | 64.00 |
I4 DECREASES Grand Total | 64.00 | | | 64.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 2 197 738.00 | 2 197 738.00 | | 2 197 738.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 1 592 805.00 | | | 1 592 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 654.00 | 24 654.00 | | 24 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 848.00 | 2 197 848.00 | | 2 197 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 646.00 | 26 646.00 | | 26 646.00 |
