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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 | 281 654.00 | | 281 654.00 | 281 654.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 214 476.00 | | 2 214 476.00 | 2 214 476.00 |
CJ TOTAL (II) | 2 496 431.00 | | 2 496 431.00 | 2 496 431.00 |
CO Grand total (0 to V) | 2 496 431.00 | | 2 496 431.00 | 2 496 431.00 |
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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) | 82 193.00 | 24 876.00 | | 82 193.00 |
DL TOTAL (I) | 83 193.00 | 25 876.00 | | 83 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DX Trade payables and related accounts | 100 313.00 | 73 368.00 | | 100 313.00 |
DY Tax and social security liabilities | 61 500.00 | | | 61 500.00 |
EA Other liabilities | 324 924.00 | 416 507.00 | | 324 924.00 |
EB Prepaid income (2) | 307 500.00 | | | 307 500.00 |
EC TOTAL (IV) | 2 413 237.00 | 2 108 876.00 | | 2 413 237.00 |
EE Grand total (I to V) | 2 496 431.00 | 2 134 753.00 | | 2 496 431.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 28 697.00 | |
FR Total operating income (I) | | | 28 697.00 | |
FW Other purchases and external expenses | | | -53 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | -53 457.00 | |
GG - OPERATING RESULT (I - II) | | | 82 155.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 737.00 | 10 267.00 | | 28 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 455.00 | -14 609.00 | | -53 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 193.00 | 24 876.00 | | 82 193.00 |
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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 | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
8B Suppliers and Related Accounts | 100 313.00 | 100 313.00 | | 100 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 544.00 | 263 544.00 | | 263 544.00 |
8L Deferred income | 307 500.00 | 307 500.00 | | 307 500.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 79 021.00 | 79 021.00 | | 79 021.00 |
VC Group and associates | 2 135 455.00 | 2 135 455.00 | | 2 135 455.00 |
VI Group and Associates | 61 380.00 | 61 380.00 | | 61 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 776.00 | 2 214 776.00 | | 2 214 776.00 |
VW VAT | 61 500.00 | 61 500.00 | | 61 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 237.00 | 2 413 237.00 | | 2 413 237.00 |
