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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 173 438.00 | | 173 438.00 | 173 438.00 |
CF Cash and cash equivalents | 17 902.00 | | 17 902.00 | 17 902.00 |
CJ TOTAL (II) | 191 671.00 | | 191 671.00 | 191 671.00 |
CO Grand total (0 to V) | 191 671.00 | | 191 671.00 | 191 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | 1 602 370.00 | | 11 089.00 |
DL TOTAL (I) | 11 189.00 | 1 602 470.00 | | 11 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 180 427.00 | 1 247 852.00 | | 180 427.00 |
DY Tax and social security liabilities | 55.00 | 130 822.00 | | 55.00 |
EC TOTAL (IV) | 180 482.00 | 1 378 674.00 | | 180 482.00 |
EE Grand total (I to V) | 191 671.00 | 2 981 144.00 | | 191 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -24 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -24 734.00 | |
FW Other purchases and external expenses | | | -36 368.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | -35 823.00 | |
GG - OPERATING RESULT (I - II) | | | 11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -24 734.00 | 10 029 470.00 | | -24 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 823.00 | 8 427 101.00 | | -35 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089.00 | 1 602 370.00 | | 11 089.00 |
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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 | 180 427.00 | 180 427.00 | | 180 427.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 96 297.00 | 96 297.00 | | 96 297.00 |
VC Group and associates | 46 896.00 | 46 896.00 | | 46 896.00 |
VN Other taxes, similar payments | 25 094.00 | 25 094.00 | | 25 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 768.00 | 173 768.00 | | 173 768.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 482.00 | 180 482.00 | | 180 482.00 |
