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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 | 12 016.00 | | 12 016.00 | 12 016.00 |
BX Customers and related accounts | 171 833.00 | | 171 833.00 | 171 833.00 |
BZ Other receivables | 105 643.00 | | 105 643.00 | 105 643.00 |
CJ TOTAL (II) | 289 494.00 | | 289 494.00 | 289 494.00 |
CO Grand total (0 to V) | 289 494.00 | | 289 494.00 | 289 494.00 |
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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) | 43 243.00 | 505 554.00 | | 43 243.00 |
DL TOTAL (I) | 44 243.00 | 506 554.00 | | 44 243.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 525.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 122 000.00 | | 122 000.00 |
DX Trade payables and related accounts | 4 544.00 | 58 580.00 | | 4 544.00 |
DY Tax and social security liabilities | 8 958.00 | 42 204.00 | | 8 958.00 |
EA Other liabilities | 108 947.00 | 269 709.00 | | 108 947.00 |
EB Prepaid income (2) | | 191 667.00 | | |
EC TOTAL (IV) | 245 251.00 | 684 687.00 | | 245 251.00 |
EE Grand total (I to V) | 289 494.00 | 1 191 241.00 | | 289 494.00 |
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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 | 368 924.00 | | 368 924.00 | 368 924.00 |
FJ Net sales | 368 924.00 | | 368 924.00 | 368 924.00 |
FM Inventory production | | | -290 665.00 | |
FQ Other income | | | 6 700.00 | |
FR Total operating income (I) | | | 84 959.00 | |
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 | | | 36 913.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 41 715.00 | |
GG - OPERATING RESULT (I - II) | | | 43 244.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 966.00 | 2 816 242.00 | | 84 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 723.00 | 2 310 687.00 | | 41 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 243.00 | 505 554.00 | | 43 243.00 |
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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 | 122 000.00 | 122 000.00 | | 122 000.00 |
8B Suppliers and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 947.00 | 108 947.00 | | 108 947.00 |
UX Other trade receivables | 171 833.00 | | | 171 833.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VC Group and associates | 103 110.00 | | | 103 110.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 477.00 | 277 477.00 | | 277 477.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 251.00 | 245 251.00 | | 245 251.00 |
