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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 | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 47 104.00 | | 47 104.00 | 47 104.00 |
BZ Other receivables | 268 870.00 | | 268 870.00 | 268 870.00 |
CJ TOTAL (II) | 316 584.00 | | 316 584.00 | 316 584.00 |
CO Grand total (0 to V) | 316 584.00 | | 316 584.00 | 316 584.00 |
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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) | 62 904.00 | 720 659.00 | | 62 904.00 |
DL TOTAL (I) | 63 904.00 | 721 659.00 | | 63 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 061.00 | | |
DX Trade payables and related accounts | 125 129.00 | 122 646.00 | | 125 129.00 |
DY Tax and social security liabilities | 18 186.00 | 28 950.00 | | 18 186.00 |
EA Other liabilities | 109 363.00 | 267 162.00 | | 109 363.00 |
EC TOTAL (IV) | 252 679.00 | 423 821.00 | | 252 679.00 |
EE Grand total (I to V) | 316 584.00 | 1 145 481.00 | | 316 584.00 |
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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 | 41 806.00 | | 41 806.00 | 41 806.00 |
FJ Net sales | 41 806.00 | | 41 806.00 | 41 806.00 |
FM Inventory production | | | 305.00 | |
FR Total operating income (I) | | | 42 111.00 | |
FW Other purchases and external expenses | | | -20 293.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | -19 702.00 | |
GG - OPERATING RESULT (I - II) | | | 61 813.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 203.00 | 3 445 494.00 | | 43 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 701.00 | 2 724 834.00 | | -19 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 904.00 | 720 659.00 | | 62 904.00 |
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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 | 125 129.00 | 125 129.00 | | 125 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 273.00 | 109 273.00 | | 109 273.00 |
UX Other trade receivables | 47 104.00 | | | 47 104.00 |
VB VAT | 23 298.00 | | | 23 298.00 |
VC Group and associates | 245 571.00 | | | 245 571.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 974.00 | 315 974.00 | | 315 974.00 |
VW VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 679.00 | 252 679.00 | | 252 679.00 |
