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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 65 262.00 | | 65 262.00 | 65 262.00 |
BZ Other receivables | 539 290.00 | | 539 290.00 | 539 290.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 389.00 | | 606 389.00 | 606 389.00 |
CO Grand total (0 to V) | 609 789.00 | | 609 789.00 | 609 789.00 |
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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 | 195 733.00 | 113 589.00 | | 195 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 028.00 | 282 144.00 | | 14 028.00 |
DL TOTAL (I) | 210 861.00 | 396 833.00 | | 210 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 652 797.00 | | 2 805.00 |
DX Trade payables and related accounts | 220 277.00 | 303 035.00 | | 220 277.00 |
DY Tax and social security liabilities | 153 200.00 | 343 276.00 | | 153 200.00 |
EA Other liabilities | 22 646.00 | 13 770.00 | | 22 646.00 |
EB Prepaid income (2) | | 1 401 623.00 | | |
EC TOTAL (IV) | 398 928.00 | 2 714 501.00 | | 398 928.00 |
EE Grand total (I to V) | 609 789.00 | 3 111 334.00 | | 609 789.00 |
EI Including equity loans | 2 805.00 | | | 2 805.00 |
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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 | 1 681 623.00 | | 1 681 623.00 | 1 681 623.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 681 623.00 | | 1 681 623.00 | 1 681 623.00 |
FM Inventory production | | | -185 899.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 495 729.00 | |
FW Other purchases and external expenses | | | 1 330 977.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 331 124.00 | |
GG - OPERATING RESULT (I - II) | | | 164 605.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 772.00 | | | 147 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 729.00 | 1 937 923.00 | | 1 495 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 700.00 | 1 655 779.00 | | 1 481 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 028.00 | 282 144.00 | | 14 028.00 |
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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 | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 3 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 220 277.00 | 220 277.00 | | 220 277.00 |
8E Income Taxes | 147 772.00 | 147 772.00 | | 147 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 646.00 | 22 646.00 | | 22 646.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 65 262.00 | 65 262.00 | | 65 262.00 |
VB VAT | 105 023.00 | 105 023.00 | | 105 023.00 |
VC Group and associates | 431 964.00 | 431 964.00 | | 431 964.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 005.00 | -2 005.00 | | -2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 947.00 | 602 547.00 | 3 400.00 | 605 947.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 923.00 | 396 923.00 | | 396 923.00 |
