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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 | | | | |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490 413.00 | | 490 413.00 | 490 413.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 494 580.00 | | 494 580.00 | 494 580.00 |
CO Grand total (0 to V) | 494 580.00 | | 494 580.00 | 494 580.00 |
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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) | -8 906.00 | 344 006.00 | | -8 906.00 |
DL TOTAL (I) | -7 906.00 | 345 006.00 | | -7 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 880 000.00 | | 440 000.00 |
DX Trade payables and related accounts | | 202 504.00 | | |
DY Tax and social security liabilities | | 141 402.00 | | |
EA Other liabilities | 62 487.00 | 221 396.00 | | 62 487.00 |
EC TOTAL (IV) | 502 487.00 | 1 445 302.00 | | 502 487.00 |
EE Grand total (I to V) | 494 580.00 | 1 790 309.00 | | 494 580.00 |
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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 | -7 500.00 | | -7 500.00 | -7 500.00 |
FJ Net sales | -7 500.00 | | -7 500.00 | -7 500.00 |
FM Inventory production | | | -329.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | -7 662.00 | |
FW Other purchases and external expenses | | | 678.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 244.00 | |
GG - OPERATING RESULT (I - II) | | | -8 907.00 | |
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) | | | -8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -7 662.00 | 723 838.00 | | -7 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244.00 | 379 832.00 | | 1 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 906.00 | 344 006.00 | | -8 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 000.00 | 440 000.00 | | 440 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 158.00 | 45 158.00 | | 45 158.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 490 402.00 | 490 402.00 | | 490 402.00 |
VI Group and Associates | 17 329.00 | 17 329.00 | | 17 329.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 413.00 | 490 413.00 | | 490 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 487.00 | 502 487.00 | | 502 487.00 |
