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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 | | | | |
BZ Other receivables | 135 390.00 | | 135 390.00 | 135 390.00 |
CJ TOTAL (II) | 135 390.00 | | 135 390.00 | 135 390.00 |
CO Grand total (0 to V) | 135 390.00 | | 135 390.00 | 135 390.00 |
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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) | 33 468.00 | 95 488.00 | | 33 468.00 |
DL TOTAL (I) | 34 468.00 | 96 488.00 | | 34 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 5 658.00 | 6 193.00 | | 5 658.00 |
DZ Fixed asset liabilities and related accounts | 63 264.00 | 148 627.00 | | 63 264.00 |
EC TOTAL (IV) | 100 922.00 | 188 843.00 | | 100 922.00 |
EE Grand total (I to V) | 135 390.00 | 285 332.00 | | 135 390.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -9 168.00 | |
FR Total operating income (I) | | | -9 168.00 | |
FW Other purchases and external expenses | | | -42 657.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -42 657.00 | |
GG - OPERATING RESULT (I - II) | | | 33 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -9 168.00 | 54 594.00 | | -9 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -42 636.00 | -40 893.00 | | -42 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 468.00 | 95 488.00 | | 33 468.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 264.00 | 63 264.00 | | 63 264.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VC Group and associates | 134 364.00 | | | 134 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 390.00 | 135 390.00 | | 135 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 922.00 | 100 922.00 | | 100 922.00 |
