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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 714.00 | | 143 714.00 | 143 714.00 |
CF Cash and cash equivalents | 172 580.00 | | 172 580.00 | 172 580.00 |
CJ TOTAL (II) | 316 294.00 | | 316 294.00 | 316 294.00 |
CO Grand total (0 to V) | 316 294.00 | | 316 294.00 | 316 294.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | 24 755.00 | | 3 212.00 |
DL TOTAL (I) | 4 212.00 | 25 755.00 | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 259.00 | 766 259.00 | | 216 259.00 |
DX Trade payables and related accounts | 95 823.00 | 151 616.00 | | 95 823.00 |
DY Tax and social security liabilities | | 1 745.00 | | |
EC TOTAL (IV) | 312 082.00 | 919 621.00 | | 312 082.00 |
EE Grand total (I to V) | 316 294.00 | 945 376.00 | | 316 294.00 |
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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 | 294 471.00 | | 294 471.00 | 294 471.00 |
FJ Net sales | 294 471.00 | | 294 471.00 | 294 471.00 |
FM Inventory production | | | -270 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 160.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 16 528.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 18 948.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 160.00 | 23 231.00 | | 24 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 948.00 | -1 524.00 | | 20 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | 24 755.00 | | 3 212.00 |
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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 | 216 259.00 | 216 259.00 | | 216 259.00 |
8B Suppliers and Related Accounts | 95 823.00 | 95 823.00 | | 95 823.00 |
VB VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VC Group and associates | 95 354.00 | 95 354.00 | | 95 354.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 675.00 | 32 675.00 | | 32 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 714.00 | 143 714.00 | | 143 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 082.00 | 312 082.00 | | 312 082.00 |
