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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 508.00 | | 508.00 | 508.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 480 063.00 | | 480 063.00 | 480 063.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 480 064.00 | | 480 064.00 | 480 064.00 |
CO Grand total (0 to V) | 480 572.00 | | 480 572.00 | 480 572.00 |
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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) | 133 493.00 | 1 495 193.00 | | 133 493.00 |
DL TOTAL (I) | 134 493.00 | 1 496 193.00 | | 134 493.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 811.00 | 106 849.00 | | 12 811.00 |
DY Tax and social security liabilities | | 53 445.00 | | |
EA Other liabilities | 332 649.00 | 740 898.00 | | 332 649.00 |
EB Prepaid income (2) | | 482 416.00 | | |
EC TOTAL (IV) | 346 078.00 | 1 383 609.00 | | 346 078.00 |
EE Grand total (I to V) | 480 572.00 | 2 879 803.00 | | 480 572.00 |
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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 | 512 759.00 | | 512 759.00 | 512 759.00 |
FJ Net sales | 512 759.00 | | 512 759.00 | 512 759.00 |
FM Inventory production | | | -408 783.00 | |
FR Total operating income (I) | | | 103 976.00 | |
FW Other purchases and external expenses | | | -33 296.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | -29 427.00 | |
GG - OPERATING RESULT (I - II) | | | 133 403.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 068.00 | 4 033 026.00 | | 104 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 425.00 | 2 537 832.00 | | -29 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 493.00 | 1 495 193.00 | | 133 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 508.00 | | | 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 649.00 | 332 649.00 | | 332 649.00 |
UT Other financial assets | 508.00 | 508.00 | | 508.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VC Group and associates | 451 896.00 | 451 896.00 | | 451 896.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VN Other taxes, similar payments | 22 375.00 | 22 375.00 | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 572.00 | 480 572.00 | | 480 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 078.00 | 346 078.00 | | 346 078.00 |
