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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 | 48 078.00 | | 48 078.00 | 48 078.00 |
BX Customers and related accounts | 39 719.00 | | 39 719.00 | 39 719.00 |
BZ Other receivables | 1 221 144.00 | | 1 221 144.00 | 1 221 144.00 |
CJ TOTAL (II) | 1 308 943.00 | | 1 308 943.00 | 1 308 943.00 |
CO Grand total (0 to V) | 1 308 943.00 | | 1 308 943.00 | 1 308 943.00 |
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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) | 253 996.00 | 4 141 454.00 | | 253 996.00 |
DL TOTAL (I) | 254 996.00 | 4 142 454.00 | | 254 996.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 157 914.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 000.00 | 860 000.00 | | 569 000.00 |
DX Trade payables and related accounts | 314 729.00 | 166 820.00 | | 314 729.00 |
DY Tax and social security liabilities | 2 070.00 | 73 051.00 | | 2 070.00 |
DZ Fixed asset liabilities and related accounts | 167 688.00 | 1 037 277.00 | | 167 688.00 |
EC TOTAL (IV) | 1 053 946.00 | 2 295 063.00 | | 1 053 946.00 |
EE Grand total (I to V) | 1 308 943.00 | 6 437 517.00 | | 1 308 943.00 |
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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 | 404 190.00 | | 404 190.00 | 404 190.00 |
FJ Net sales | 404 190.00 | | 404 190.00 | 404 190.00 |
FM Inventory production | | | -302 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 101.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -160 257.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | -151 895.00 | |
GG - OPERATING RESULT (I - II) | | | 253 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 101.00 | 8 210 614.00 | | 102 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -151 895.00 | 4 069 159.00 | | -151 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 996.00 | 4 141 454.00 | | 253 996.00 |
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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 | 569 000.00 | 569 000.00 | | 569 000.00 |
8B Suppliers and Related Accounts | 314 729.00 | 314 729.00 | | 314 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 688.00 | 167 688.00 | | 167 688.00 |
UX Other trade receivables | 39 719.00 | | | 39 719.00 |
VB VAT | 52 189.00 | | | 52 189.00 |
VC Group and associates | 1 168 955.00 | | | 1 168 955.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 291 000.00 | | | 291 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 864.00 | 1 260 864.00 | | 1 260 864.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 946.00 | 1 053 946.00 | | 1 053 946.00 |
