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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 | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 481.00 | | 128 481.00 | 128 481.00 |
CJ TOTAL (II) | 138 202.00 | | 138 202.00 | 138 202.00 |
CO Grand total (0 to V) | 138 202.00 | | 138 202.00 | 138 202.00 |
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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) | 33 269.00 | 43 243.00 | | 33 269.00 |
DL TOTAL (I) | 34 269.00 | 44 243.00 | | 34 269.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 801.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 000.00 | | |
DX Trade payables and related accounts | 73 587.00 | 4 544.00 | | 73 587.00 |
DY Tax and social security liabilities | | 8 958.00 | | |
EA Other liabilities | 30 299.00 | 108 947.00 | | 30 299.00 |
EC TOTAL (IV) | 103 933.00 | 245 251.00 | | 103 933.00 |
EE Grand total (I to V) | 138 202.00 | 289 494.00 | | 138 202.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FJ Net sales | 3 240.00 | | 3 240.00 | 3 240.00 |
FM Inventory production | | | -2 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 945.00 | |
FW Other purchases and external expenses | | | -32 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -32 323.00 | |
GG - OPERATING RESULT (I - II) | | | 33 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945.00 | 84 966.00 | | 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 323.00 | 41 723.00 | | -32 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 269.00 | 43 243.00 | | 33 269.00 |
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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 | 73 587.00 | 73 587.00 | | 73 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 299.00 | 30 299.00 | | 30 299.00 |
VB VAT | 771.00 | | | 771.00 |
VC Group and associates | 127 710.00 | | | 127 710.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 122 000.00 | | | 122 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 481.00 | 128 481.00 | | 128 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 933.00 | 103 933.00 | | 103 933.00 |
