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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 | 860 980.00 | | 860 980.00 | 860 980.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 861 689.00 | | 861 689.00 | 861 689.00 |
CO Grand total (0 to V) | 861 689.00 | | 861 689.00 | 861 689.00 |
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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 | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 778.00 | 1 567 516.00 | | 32 778.00 |
DL TOTAL (I) | 33 778.00 | 1 568 516.00 | | 33 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 189.00 | | |
DX Trade payables and related accounts | 357 656.00 | 1 884 327.00 | | 357 656.00 |
DY Tax and social security liabilities | | 64 238.00 | | |
EA Other liabilities | 470 255.00 | | | 470 255.00 |
EC TOTAL (IV) | 827 911.00 | 1 955 754.00 | | 827 911.00 |
EE Grand total (I to V) | 861 689.00 | 3 524 270.00 | | 861 689.00 |
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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 | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -7 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -7 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 725.00 | |
GP Total financial income (V) | | | 25 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 763.00 | | |
HH Total exceptional expenses (VIII) | | 33 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 734.00 | 16 221 097.00 | | 25 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 044.00 | 14 653 581.00 | | -7 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 778.00 | 1 567 516.00 | | 32 778.00 |
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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 | 357 656.00 | 357 656.00 | | 357 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 255.00 | 470 255.00 | | 470 255.00 |
VB VAT | 237 587.00 | 237 587.00 | | 237 587.00 |
VC Group and associates | 587 531.00 | 587 531.00 | | 587 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 861.00 | 35 861.00 | | 35 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 980.00 | 860 980.00 | | 860 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 911.00 | 827 911.00 | | 827 911.00 |
