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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 | | | | |
BZ Other receivables | 10 444.00 | | 10 444.00 | 10 444.00 |
CF Cash and cash equivalents | 88 665.00 | | 88 665.00 | 88 665.00 |
CJ TOTAL (II) | 99 109.00 | | 99 109.00 | 99 109.00 |
CO Grand total (0 to V) | 99 109.00 | | 99 109.00 | 99 109.00 |
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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 |
DG Other reserves | 13.00 | | | 13.00 |
DH Retained earnings | | -9 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 945.00 | 296 293.00 | | 31 945.00 |
DL TOTAL (I) | 33 058.00 | 288 013.00 | | 33 058.00 |
DP Provisions for Risks | | 16 667.00 | | |
DR TOTAL (IV) | | 16 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 95 369.00 | | |
DX Trade payables and related accounts | 53 628.00 | 196 039.00 | | 53 628.00 |
DY Tax and social security liabilities | 12 423.00 | 135 339.00 | | 12 423.00 |
EC TOTAL (IV) | 66 051.00 | 426 747.00 | | 66 051.00 |
EE Grand total (I to V) | 99 109.00 | 731 427.00 | | 99 109.00 |
EG Accrued income and payables due within one year | 66 051.00 | 426 747.00 | | 66 051.00 |
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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 | 189 321.00 | | 189 321.00 | 189 321.00 |
FG Production sold - services | | | | |
FJ Net sales | 189 321.00 | | 189 321.00 | 189 321.00 |
FM Inventory production | | | -171 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 667.00 | |
FQ Other income | | | 12 055.00 | |
FR Total operating income (I) | | | 46 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 155.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 338.00 | |
GG - OPERATING RESULT (I - II) | | | 44 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | 12 423.00 | 133 024.00 | | 12 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 706.00 | 808 328.00 | | 46 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761.00 | 512 035.00 | | 14 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 945.00 | 296 293.00 | | 31 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
7C Grand total | 16 667.00 | | 16 667.00 | 16 667.00 |
UE of which provisions and reversals: - Operating | | | 16 667.00 | |
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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 | 53 628.00 | 53 628.00 | | 53 628.00 |
8E Income Taxes | 12 423.00 | 12 423.00 | | 12 423.00 |
VB VAT | 9 368.00 | | | 9 368.00 |
VK Loans repaid during the year | 61 725.00 | | | 61 725.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 051.00 | 66 051.00 | | 66 051.00 |
