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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 547 574.00 | | 2 547 574.00 | 2 547 574.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 20 965.00 | | 20 965.00 | 20 965.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 25 043.00 | | 25 043.00 | 25 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 613 369.00 | | 2 613 369.00 | 2 613 369.00 |
CO Grand total (0 to V) | 2 613 370.00 | | 2 613 370.00 | 2 613 370.00 |
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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 |
DH Retained earnings | 21 883.00 | -41 164.00 | | 21 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 062.00 | 63 047.00 | | 39 062.00 |
DL TOTAL (I) | 61 945.00 | 22 883.00 | | 61 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 110.00 | 2 622 239.00 | | 2 540 110.00 |
DX Trade payables and related accounts | 3 750.00 | 2 940.00 | | 3 750.00 |
DY Tax and social security liabilities | 7 553.00 | 10 125.00 | | 7 553.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 2 551 424.00 | 2 635 315.00 | | 2 551 424.00 |
EE Grand total (I to V) | 2 613 370.00 | 2 658 198.00 | | 2 613 370.00 |
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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 | | | 76 128.00 | |
FG Production sold - services | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | | | 76 128.00 | |
FR Total operating income (I) | | | 76 128.00 | |
FW Other purchases and external expenses | | | 7 062.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GF Total Operating Expenses (II) | | | 7 860.00 | |
GG - OPERATING RESULT (I - II) | | | 68 268.00 | |
GR Interest and similar expenses | | | 29 371.00 | |
GU Total financial expenses (VI) | | | 29 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -165.00 | -700.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 128.00 | 67 500.00 | | 76 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 066.00 | 4 453.00 | | 37 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 062.00 | 63 047.00 | | 39 062.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8E Income Taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 20 965.00 | 20 965.00 | | 20 965.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VI Group and Associates | 2 540 110.00 | 2 540 110.00 | | 2 540 110.00 |
VM Income taxes | 12 865.00 | 12 865.00 | | 12 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 618.00 | 38 618.00 | | 38 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 424.00 | 2 551 424.00 | | 2 551 424.00 |
