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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 33 165.00 | | 33 165.00 | 33 165.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 475 054.00 | | 475 054.00 | 475 054.00 |
CF Cash and cash equivalents | 295 421.00 | | 295 421.00 | 295 421.00 |
CJ TOTAL (II) | 803 640.00 | | 803 640.00 | 803 640.00 |
CO Grand total (0 to V) | 804 590.00 | | 804 590.00 | 804 590.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 274 393.00 | | | 274 393.00 |
DH Retained earnings | | -14 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 875.00 | 292 215.00 | | 76 875.00 |
DL TOTAL (I) | 384 269.00 | 307 393.00 | | 384 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 039.00 | 241 942.00 | | 373 039.00 |
DX Trade payables and related accounts | 17 160.00 | 122 449.00 | | 17 160.00 |
DY Tax and social security liabilities | 28 323.00 | 196 836.00 | | 28 323.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 420 322.00 | 563 027.00 | | 420 322.00 |
EE Grand total (I to V) | 804 590.00 | 870 421.00 | | 804 590.00 |
EG Accrued income and payables due within one year | 420 322.00 | 563 027.00 | | 420 322.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FM Inventory production | | | -305 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 850.00 | |
FU Purchases of raw materials and other supplies | | | 16 096.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 838.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 190.00 | |
GG - OPERATING RESULT (I - II) | | | 58 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 522.00 | |
GP Total financial income (V) | | | 11 522.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 630.00 | | | 33 630.00 |
HD Total exceptional income (VII) | 33 630.00 | | | 33 630.00 |
HE Exceptional expenses on management operations | 500.00 | 13 272.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 13 272.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 130.00 | -13 272.00 | | 33 130.00 |
HK Income tax | 22 198.00 | 100 992.00 | | 22 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 002.00 | 1 491 881.00 | | 140 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 127.00 | 1 199 666.00 | | 63 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 875.00 | 292 215.00 | | 76 875.00 |
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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 | | | 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 17 160.00 | 17 160.00 | | 17 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VC Group and associates | 470 804.00 | 470 804.00 | | 470 804.00 |
VI Group and Associates | 373 039.00 | 373 039.00 | | 373 039.00 |
VM Income taxes | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 323.00 | 28 323.00 | | 28 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 054.00 | 475 054.00 | | 475 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 322.00 | 420 322.00 | | 420 322.00 |
