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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 | 56 744.00 | | 56 744.00 | 56 744.00 |
BZ Other receivables | 169 477.00 | | 169 477.00 | 169 477.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 226 222.00 | | 226 222.00 | 226 222.00 |
CO Grand total (0 to V) | 226 222.00 | | 226 222.00 | 226 222.00 |
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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) | 16 416.00 | 172 171.00 | | 16 416.00 |
DL TOTAL (I) | 17 416.00 | 173 171.00 | | 17 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 24 370.00 | 24 370.00 | | 24 370.00 |
DX Trade payables and related accounts | 38 408.00 | 65 944.00 | | 38 408.00 |
DY Tax and social security liabilities | 1 521.00 | 4 219.00 | | 1 521.00 |
EA Other liabilities | 144 506.00 | 206 040.00 | | 144 506.00 |
EC TOTAL (IV) | 208 806.00 | 300 574.00 | | 208 806.00 |
EE Grand total (I to V) | 226 222.00 | 473 745.00 | | 226 222.00 |
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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 | | | 5 906.00 | |
FR Total operating income (I) | | | 5 906.00 | |
FW Other purchases and external expenses | | | -10 521.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GF Total Operating Expenses (II) | | | -10 510.00 | |
GG - OPERATING RESULT (I - II) | | | 16 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 906.00 | 868 611.00 | | 5 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 509.00 | 696 440.00 | | -10 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 416.00 | 172 171.00 | | 16 416.00 |
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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 | 38 408.00 | 38 408.00 | | 38 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 506.00 | 144 506.00 | | 144 506.00 |
VB VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VC Group and associates | 157 060.00 | 157 060.00 | | 157 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 477.00 | 169 477.00 | | 169 477.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 435.00 | 184 435.00 | | 184 435.00 |
