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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | 3 300.00 | | 3 300.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 308 277.00 | | 308 277.00 | 308 277.00 |
CJ TOTAL (II) | 309 389.00 | | 309 389.00 | 309 389.00 |
CO Grand total (0 to V) | 312 689.00 | 3 300.00 | 309 389.00 | 312 689.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 080.00 | 1 042 849.00 | | 174 080.00 |
DL TOTAL (I) | 175 080.00 | 1 043 849.00 | | 175 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 543 000.00 | | |
DX Trade payables and related accounts | 19 055.00 | 107 724.00 | | 19 055.00 |
DY Tax and social security liabilities | 185.00 | 26 985.00 | | 185.00 |
EA Other liabilities | 115 068.00 | 392 263.00 | | 115 068.00 |
EB Prepaid income (2) | | 227 500.00 | | |
EC TOTAL (IV) | 134 309.00 | 1 297 907.00 | | 134 309.00 |
EE Grand total (I to V) | 309 389.00 | 2 341 756.00 | | 309 389.00 |
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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 | 270 019.00 | | 270 019.00 | 270 019.00 |
FJ Net sales | 270 019.00 | | 270 019.00 | 270 019.00 |
FM Inventory production | | | -214 186.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 57 083.00 | |
FW Other purchases and external expenses | | | -120 297.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -120 297.00 | |
GG - OPERATING RESULT (I - II) | | | 177 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 083.00 | 2 477 697.00 | | 57 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -116 996.00 | 1 434 847.00 | | -116 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 080.00 | 1 042 849.00 | | 174 080.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 300.00 | 3 300.00 | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 3 300.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 3 300.00 | | 3 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 300.00 | | |
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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 | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 068.00 | 115 068.00 | | 115 068.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VC Group and associates | 290 758.00 | 290 758.00 | | 290 758.00 |
VK Loans repaid during the year | 543 000.00 | | | 543 000.00 |
VN Other taxes, similar payments | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 689.00 | 312 689.00 | | 312 689.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 309.00 | 134 309.00 | | 134 309.00 |
