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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 129 141.00 | 29 141.00 | 100 000.00 | 129 141.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 241 950.00 | | 241 950.00 | 241 950.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 371 337.00 | 29 141.00 | 342 196.00 | 371 337.00 |
CO Grand total (0 to V) | 373 337.00 | 29 141.00 | 344 196.00 | 373 337.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 152.00 | | | 7 152.00 |
DL TOTAL (I) | 9 152.00 | | | 9 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 220 959.00 | | | 220 959.00 |
EA Other liabilities | 114 085.00 | | | 114 085.00 |
EC TOTAL (IV) | 335 044.00 | | | 335 044.00 |
EE Grand total (I to V) | 344 196.00 | | | 344 196.00 |
EG Accrued income and payables due within one year | 335 044.00 | | | 335 044.00 |
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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 | 9 583.00 | | 9 583.00 | 9 583.00 |
FG Production sold - services | 17 897.00 | | 17 897.00 | 17 897.00 |
FJ Net sales | 27 481.00 | | 27 481.00 | 27 481.00 |
FM Inventory production | | | 4 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 415.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 409.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 13 723.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 409.00 | | | 9 409.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 682.00 | | | 51 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 530.00 | | | 44 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 152.00 | | | 7 152.00 |
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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 | | 29 141.00 | | |
6T Receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
7B Total provisions for depreciation | 15 100.00 | 29 141.00 | 15 100.00 | 15 100.00 |
7C Grand total | 15 100.00 | 29 141.00 | 15 100.00 | 15 100.00 |
UE of which provisions and reversals: - Operating | | | 29 141.00 | |
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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 | 220 959.00 | 220 959.00 | | 220 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 085.00 | 114 085.00 | | 114 085.00 |
VB VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VC Group and associates | 197 535.00 | 197 535.00 | | 197 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 950.00 | 241 950.00 | | 241 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 044.00 | 335 044.00 | | 335 044.00 |
