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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 | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 254.00 | | 103 254.00 | 103 254.00 |
CJ TOTAL (II) | 103 864.00 | | 103 864.00 | 103 864.00 |
CO Grand total (0 to V) | 103 864.00 | | 103 864.00 | 103 864.00 |
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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) | 58 481.00 | 62 904.00 | | 58 481.00 |
DL TOTAL (I) | 59 481.00 | 63 904.00 | | 59 481.00 |
DX Trade payables and related accounts | 9 099.00 | 125 129.00 | | 9 099.00 |
DY Tax and social security liabilities | | 18 186.00 | | |
EA Other liabilities | 35 283.00 | 109 363.00 | | 35 283.00 |
EC TOTAL (IV) | 44 382.00 | 252 679.00 | | 44 382.00 |
EE Grand total (I to V) | 103 864.00 | 316 584.00 | | 103 864.00 |
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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 | 5 879.00 | | 5 879.00 | 5 879.00 |
FJ Net sales | 5 879.00 | | 5 879.00 | 5 879.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 5 879.00 | |
FW Other purchases and external expenses | | | -52 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -52 605.00 | |
GG - OPERATING RESULT (I - II) | | | 58 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 879.00 | 43 203.00 | | 5 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -52 602.00 | -19 701.00 | | -52 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 481.00 | 62 904.00 | | 58 481.00 |
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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 | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 283.00 | 35 283.00 | | 35 283.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 102 748.00 | | | 102 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 254.00 | 103 254.00 | | 103 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 382.00 | 44 382.00 | | 44 382.00 |
