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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 | 92 069.00 | | 92 069.00 | 92 069.00 |
BZ Other receivables | 98 975.00 | | 98 975.00 | 98 975.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 191 544.00 | | 191 544.00 | 191 544.00 |
CO Grand total (0 to V) | 191 544.00 | | 191 544.00 | 191 544.00 |
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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) | 6 522.00 | 10 417.00 | | 6 522.00 |
DL TOTAL (I) | 7 522.00 | 11 417.00 | | 7 522.00 |
DX Trade payables and related accounts | 184 022.00 | 217 297.00 | | 184 022.00 |
EC TOTAL (IV) | 184 022.00 | 217 297.00 | | 184 022.00 |
EE Grand total (I to V) | 191 544.00 | 228 713.00 | | 191 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -7 758.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -6 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 682.00 | | |
HD Total exceptional income (VII) | | 1 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 682.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 521.00 | -8 735.00 | | -6 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | 10 417.00 | | 6 522.00 |
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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 | 184 022.00 | 184 022.00 | | 184 022.00 |
VB VAT | 51 607.00 | | | 51 607.00 |
VC Group and associates | 47 368.00 | | | 47 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 975.00 | 98 975.00 | | 98 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 022.00 | 184 022.00 | | 184 022.00 |
