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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 | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 6.00 | 208.00 | -201.00 | 6.00 |
BZ Other receivables | 506 268.00 | | 506 268.00 | 506 268.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 507 695.00 | 208.00 | 507 487.00 | 507 695.00 |
CO Grand total (0 to V) | 507 695.00 | 208.00 | 507 487.00 | 507 695.00 |
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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) | 154 115.00 | 575 966.00 | | 154 115.00 |
DL TOTAL (I) | 155 115.00 | 576 966.00 | | 155 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 871.00 | | |
DX Trade payables and related accounts | 53 202.00 | 99 306.00 | | 53 202.00 |
DY Tax and social security liabilities | 53.00 | 8 671.00 | | 53.00 |
EA Other liabilities | 299 116.00 | 588 278.00 | | 299 116.00 |
EC TOTAL (IV) | 352 372.00 | 697 128.00 | | 352 372.00 |
EE Grand total (I to V) | 507 487.00 | 1 274 094.00 | | 507 487.00 |
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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 | 244 597.00 | | 244 597.00 | 244 597.00 |
FJ Net sales | 244 597.00 | | 244 597.00 | 244 597.00 |
FM Inventory production | | | -128 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 981.00 | |
FW Other purchases and external expenses | | | -38 893.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | -38 134.00 | |
GG - OPERATING RESULT (I - II) | | | 154 115.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -52.00 | |
GU Total financial expenses (VI) | | | -52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 981.00 | 2 948 389.00 | | 115 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 133.00 | 2 372 423.00 | | -38 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 115.00 | 575 966.00 | | 154 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 208.00 | | |
7B Total provisions for depreciation | | 208.00 | | |
7C Grand total | | 208.00 | | |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 53 202.00 | 53 202.00 | | 53 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 116.00 | 299 116.00 | | 299 116.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VC Group and associates | 489 174.00 | 489 174.00 | | 489 174.00 |
VN Other taxes, similar payments | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 275.00 | 506 275.00 | | 506 275.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 372.00 | 352 372.00 | | 352 372.00 |
