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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 | 32 393.00 | | 32 393.00 | 32 393.00 |
BZ Other receivables | 175 020.00 | | 175 020.00 | 175 020.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 207 547.00 | | 207 547.00 | 207 547.00 |
CO Grand total (0 to V) | 207 547.00 | | 207 547.00 | 207 547.00 |
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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) | 82 427.00 | 7 457.00 | | 82 427.00 |
DL TOTAL (I) | 83 427.00 | 8 457.00 | | 83 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 63 934.00 | 64 533.00 | | 63 934.00 |
EA Other liabilities | 60 185.00 | 141 058.00 | | 60 185.00 |
EC TOTAL (IV) | 124 120.00 | 205 591.00 | | 124 120.00 |
EE Grand total (I to V) | 207 547.00 | 214 049.00 | | 207 547.00 |
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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 | | | 6 247.00 | |
FR Total operating income (I) | | | 6 247.00 | |
FW Other purchases and external expenses | | | -76 180.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -76 180.00 | |
GG - OPERATING RESULT (I - II) | | | 82 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 247.00 | 10 451.00 | | 6 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -76 180.00 | 2 993.00 | | -76 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 427.00 | 7 457.00 | | 82 427.00 |
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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 | 63 934.00 | 63 934.00 | | 63 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 185.00 | 60 185.00 | | 60 185.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 174 879.00 | 174 879.00 | | 174 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 020.00 | 175 020.00 | | 175 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 120.00 | 124 120.00 | | 124 120.00 |
