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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 | 588.00 | 588.00 | | 588.00 |
BJ TOTAL (I) | 588.00 | 588.00 | | 588.00 |
BN Goods in progress | 136 988.00 | | 136 988.00 | 136 988.00 |
BZ Other receivables | 47 258.00 | | 47 258.00 | 47 258.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 875.00 | | 185 875.00 | 185 875.00 |
CO Grand total (0 to V) | 186 462.00 | 588.00 | 185 875.00 | 186 462.00 |
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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 | 47 099.00 | 19 566.00 | | 47 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | 27 533.00 | | 12 810.00 |
DL TOTAL (I) | 61 010.00 | 48 199.00 | | 61 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 995.00 | 37 226.00 | | 16 995.00 |
DX Trade payables and related accounts | 107 870.00 | 164 771.00 | | 107 870.00 |
DY Tax and social security liabilities | | 3 490.00 | | |
EC TOTAL (IV) | 124 865.00 | 205 487.00 | | 124 865.00 |
EE Grand total (I to V) | 185 875.00 | 253 686.00 | | 185 875.00 |
EG Accrued income and payables due within one year | 124 865.00 | 205 487.00 | | 124 865.00 |
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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 | 49 717.00 | | 49 717.00 | 49 717.00 |
FJ Net sales | 49 717.00 | | 49 717.00 | 49 717.00 |
FM Inventory production | | | -16 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 375.00 | |
FW Other purchases and external expenses | | | 7 526.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 6 840.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 304.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
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) | | | 15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 185.00 | 1 679.00 | | 2 185.00 |
HA Exceptional income from management transactions | | 50 498.00 | | |
HD Total exceptional income (VII) | | 50 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 498.00 | | |
HK Income tax | 2 261.00 | 4 859.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 375.00 | 71 356.00 | | 33 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 565.00 | 43 823.00 | | 20 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 810.00 | 27 533.00 | | 12 810.00 |
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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 | 588.00 | | | 588.00 |
I4 DECREASES Grand Total | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588.00 | | | 588.00 |
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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 | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | | | 588.00 |
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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 | 107 870.00 | 107 870.00 | | 107 870.00 |
VB VAT | 18 122.00 | 18 122.00 | | 18 122.00 |
VC Group and associates | 12 184.00 | 12 184.00 | | 12 184.00 |
VI Group and Associates | 16 995.00 | 16 995.00 | | 16 995.00 |
VM Income taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 258.00 | 47 258.00 | | 47 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 865.00 | 124 865.00 | | 124 865.00 |
