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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 080.00 | | 106 080.00 | 106 080.00 |
CJ TOTAL (II) | 106 080.00 | | 106 080.00 | 106 080.00 |
CO Grand total (0 to V) | 106 080.00 | | 106 080.00 | 106 080.00 |
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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) | 11 601.00 | 309 851.00 | | 11 601.00 |
DL TOTAL (I) | 12 601.00 | 310 851.00 | | 12 601.00 |
DX Trade payables and related accounts | 41 891.00 | 88 499.00 | | 41 891.00 |
DY Tax and social security liabilities | | 3 316.00 | | |
EA Other liabilities | 51 587.00 | 289 121.00 | | 51 587.00 |
EC TOTAL (IV) | 93 479.00 | 380 937.00 | | 93 479.00 |
EE Grand total (I to V) | 106 080.00 | 691 789.00 | | 106 080.00 |
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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 | 21 271.00 | | 21 271.00 | 21 271.00 |
FJ Net sales | 21 271.00 | | 21 271.00 | 21 271.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FR Total operating income (I) | | | 28 698.00 | |
FW Other purchases and external expenses | | | 17 005.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 17 102.00 | |
GG - OPERATING RESULT (I - II) | | | 11 596.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 706.00 | 1 526 181.00 | | 28 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 105.00 | 1 216 329.00 | | 17 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | 309 851.00 | | 11 601.00 |
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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 | 41 891.00 | 41 891.00 | | 41 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 587.00 | 51 587.00 | | 51 587.00 |
VB VAT | 6 982.00 | | | 6 982.00 |
VC Group and associates | 99 098.00 | | | 99 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 080.00 | 106 080.00 | | 106 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 479.00 | 93 479.00 | | 93 479.00 |
