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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 351 717.00 | | 351 717.00 | 351 717.00 |
CJ TOTAL (II) | 351 717.00 | | 351 717.00 | 351 717.00 |
CO Grand total (0 to V) | 351 717.00 | | 351 717.00 | 351 717.00 |
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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 | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 342.00 | 82 193.00 | | 33 342.00 |
DL TOTAL (I) | 34 342.00 | 83 193.00 | | 34 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 619 000.00 | | 8.00 |
DX Trade payables and related accounts | 53 048.00 | 100 313.00 | | 53 048.00 |
DY Tax and social security liabilities | 258.00 | 61 500.00 | | 258.00 |
EA Other liabilities | 259 612.00 | 324 924.00 | | 259 612.00 |
EB Prepaid income (2) | | 307 500.00 | | |
EC TOTAL (IV) | 317 374.00 | 2 413 237.00 | | 317 374.00 |
EE Grand total (I to V) | 351 717.00 | 2 496 431.00 | | 351 717.00 |
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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 | 307 500.00 | | 307 500.00 | 307 500.00 |
FJ Net sales | 307 500.00 | | 307 500.00 | 307 500.00 |
FM Inventory production | | | -281 654.00 | |
FQ Other income | | | 16 746.00 | |
FR Total operating income (I) | | | 42 591.00 | |
FW Other purchases and external expenses | | | 8 992.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 250.00 | |
GG - OPERATING RESULT (I - II) | | | 33 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 592.00 | 28 737.00 | | 42 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250.00 | -53 455.00 | | 9 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 342.00 | 82 193.00 | | 33 342.00 |
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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 | 53 048.00 | 53 048.00 | | 53 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 612.00 | 259 612.00 | | 259 612.00 |
VB VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VC Group and associates | 343 312.00 | 343 312.00 | | 343 312.00 |
VG Loans with a maturity of up to one year at origin | 4 456.00 | 4 456.00 | | 4 456.00 |
VK Loans repaid during the year | 1 619 000.00 | | | 1 619 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 717.00 | 351 717.00 | | 351 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 374.00 | 317 374.00 | | 317 374.00 |
