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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 226 519.00 | 2 591.00 | 223 928.00 | 226 519.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 232 610.00 | 2 591.00 | 230 019.00 | 232 610.00 |
CO Grand total (0 to V) | 232 610.00 | 2 591.00 | 230 019.00 | 232 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 945.00 | | | 40 945.00 |
DH Retained earnings | -24 389.00 | | | -24 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 870.00 | | | 64 870.00 |
DL TOTAL (I) | 83 627.00 | | | 83 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 682.00 | | | 118 682.00 |
DX Trade payables and related accounts | 27 711.00 | | | 27 711.00 |
EC TOTAL (IV) | 146 393.00 | | | 146 393.00 |
EE Grand total (I to V) | 230 019.00 | | | 230 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 928.00 | |
FR Total operating income (I) | | | 28 928.00 | |
FW Other purchases and external expenses | | | 24 538.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 25 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 981.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 64 044.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 972.00 | | | 92 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 102.00 | | | 28 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 870.00 | | | 64 870.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 31 519.00 | | 28 928.00 | 31 519.00 |
7B Total provisions for depreciation | 31 519.00 | | 28 928.00 | 31 519.00 |
7C Grand total | 31 519.00 | | 28 928.00 | 31 519.00 |
UE of which provisions and reversals: - Operating | | | 28 928.00 | |
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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 | 27 711.00 | 27 711.00 | | 27 711.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VI Group and Associates | 118 682.00 | 118 682.00 | | 118 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 393.00 | 146 393.00 | | 146 393.00 |
