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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 | 153 345.00 | | 153 345.00 | 153 345.00 |
BX Customers and related accounts | 188 240.00 | | 188 240.00 | 188 240.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 341 619.00 | | 341 619.00 | 341 619.00 |
CO Grand total (0 to V) | 341 619.00 | | 341 619.00 | 341 619.00 |
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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) | 265.00 | 1 596.00 | | 265.00 |
DL TOTAL (I) | 1 265.00 | 2 596.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 995.00 | 103 127.00 | | 109 995.00 |
DX Trade payables and related accounts | 299.00 | 3 473.00 | | 299.00 |
DY Tax and social security liabilities | 30 848.00 | 30 848.00 | | 30 848.00 |
DZ Fixed asset liabilities and related accounts | 2 470.00 | 5 573.00 | | 2 470.00 |
EB Prepaid income (2) | 196 739.00 | 196 739.00 | | 196 739.00 |
EC TOTAL (IV) | 340 353.00 | 339 762.00 | | 340 353.00 |
EE Grand total (I to V) | 341 619.00 | 342 359.00 | | 341 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -1 443.00 | |
GF Total Operating Expenses (II) | | | -1 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 184.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -221.00 | -1 412.00 | | -221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 1 596.00 | | 265.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
8L Deferred income | 196 739.00 | 196 739.00 | | 196 739.00 |
UX Other trade receivables | 188 240.00 | | | 188 240.00 |
VB VAT | 33.00 | | | 33.00 |
VI Group and Associates | 109 995.00 | 109 995.00 | | 109 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 273.00 | 188 273.00 | | 188 273.00 |
VW VAT | 30 848.00 | 30 848.00 | | 30 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 353.00 | 340 353.00 | | 340 353.00 |
