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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 592 596.00 | | 1 592 596.00 | 1 592 596.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 34 863.00 | | 34 863.00 | 34 863.00 |
CF Cash and cash equivalents | 119 982.00 | | 119 982.00 | 119 982.00 |
CJ TOTAL (II) | 1 750 139.00 | | 1 750 139.00 | 1 750 139.00 |
CO Grand total (0 to V) | 1 750 139.00 | | 1 750 139.00 | 1 750 139.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | | | 16 850.00 |
DL TOTAL (I) | 17 850.00 | | | 17 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 937.00 | | | 1 715 937.00 |
DX Trade payables and related accounts | 13 154.00 | | | 13 154.00 |
DY Tax and social security liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 1 732 288.00 | | | 1 732 288.00 |
EE Grand total (I to V) | 1 750 139.00 | | | 1 750 139.00 |
EG Accrued income and payables due within one year | 1 732 288.00 | | | 1 732 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 000.00 | | 509 000.00 | 509 000.00 |
FG Production sold - services | 117 370.00 | | 117 370.00 | 117 370.00 |
FJ Net sales | 626 370.00 | | 626 370.00 | 626 370.00 |
FR Total operating income (I) | | | 626 370.00 | |
FS Purchases of goods (including customs duties) | | | 21 000.00 | |
FT Inventory change (goods) | | | 458 279.00 | |
FW Other purchases and external expenses | | | 88 952.00 | |
FX Taxes, duties, and similar payments | | | 41 288.00 | |
GF Total Operating Expenses (II) | | | 609 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 370.00 | | | 626 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 520.00 | | | 609 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 850.00 | | | 16 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
8B Suppliers and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 782.00 | 1 710 782.00 | | 1 710 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 561.00 | 37 561.00 | | 37 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 289.00 | 1 732 289.00 | | 1 732 289.00 |
