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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 225.00 | | 16 225.00 | 16 225.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 925.00 | | 16 925.00 | 16 925.00 |
BT Goods | 2 170 000.00 | 475 000.00 | 1 695 000.00 | 2 170 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 974.00 | | 24 974.00 | 24 974.00 |
CF Cash and cash equivalents | 596 409.00 | | 596 409.00 | 596 409.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 2 792 413.00 | 475 000.00 | 2 317 413.00 | 2 792 413.00 |
CO Grand total (0 to V) | 2 809 338.00 | 475 000.00 | 2 334 338.00 | 2 809 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 066.00 | 7 066.00 | | 7 066.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | -407 196.00 | | | -407 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 636.00 | -407 196.00 | | 61 636.00 |
DL TOTAL (I) | -338 011.00 | -399 647.00 | | -338 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 433.00 | 1 100.00 | | 15 433.00 |
DX Trade payables and related accounts | 116 493.00 | 128 925.00 | | 116 493.00 |
DY Tax and social security liabilities | 2 223.00 | 3 456.00 | | 2 223.00 |
EA Other liabilities | 2 538 200.00 | 2 538 200.00 | | 2 538 200.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 2 672 349.00 | 2 672 930.00 | | 2 672 349.00 |
EE Grand total (I to V) | 2 334 338.00 | 2 273 283.00 | | 2 334 338.00 |
EG Accrued income and payables due within one year | 2 672 349.00 | 2 672 930.00 | | 2 672 349.00 |
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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
FD Production sold - goods | -11 112.00 | | -11 112.00 | -11 112.00 |
FG Production sold - services | 7 913.00 | | 7 913.00 | 7 913.00 |
FJ Net sales | 481 800.00 | | 481 800.00 | 481 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 149.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 565 855.00 | |
FT Inventory change (goods) | | | 485 000.00 | |
FW Other purchases and external expenses | | | -3 650.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 786.00 | |
GG - OPERATING RESULT (I - II) | | | 77 069.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | | 2 080.00 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 871.00 | | |
HK Income tax | 15 433.00 | | | 15 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 855.00 | 10 423.00 | | 565 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 219.00 | 417 619.00 | | 504 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 636.00 | -407 196.00 | | 61 636.00 |
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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 | 700.00 | | 16 225.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 16 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 550 000.00 | | 75 000.00 | 550 000.00 |
6T Receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
7B Total provisions for depreciation | 558 149.00 | | 83 149.00 | 558 149.00 |
7C Grand total | 558 149.00 | | 83 149.00 | 558 149.00 |
UE of which provisions and reversals: - Operating | | | 83 149.00 | |
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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 | 116 493.00 | 116 493.00 | | 116 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538 200.00 | 2 538 200.00 | | 2 538 200.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VI Group and Associates | 15 433.00 | 15 433.00 | | 15 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 704.00 | 26 004.00 | 700.00 | 26 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 349.00 | 2 672 349.00 | | 2 672 349.00 |
