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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 451 152.00 | | 451 152.00 | 451 152.00 |
BX Customers and related accounts | 251 426.00 | | 251 426.00 | 251 426.00 |
BZ Other receivables | 324 628.00 | | 324 628.00 | 324 628.00 |
CJ TOTAL (II) | 1 027 207.00 | | 1 027 207.00 | 1 027 207.00 |
CO Grand total (0 to V) | 1 027 207.00 | | 1 027 207.00 | 1 027 207.00 |
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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) | 835.00 | 334 892.00 | | 835.00 |
DL TOTAL (I) | 1 835.00 | 335 892.00 | | 1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 239.00 | 4 073.00 | | 239.00 |
DY Tax and social security liabilities | 41 906.00 | 105 854.00 | | 41 906.00 |
EA Other liabilities | 449 847.00 | 676 168.00 | | 449 847.00 |
EB Prepaid income (2) | 531 463.00 | 824 225.00 | | 531 463.00 |
EC TOTAL (IV) | 1 025 371.00 | 1 610 321.00 | | 1 025 371.00 |
EE Grand total (I to V) | 1 027 207.00 | 1 946 214.00 | | 1 027 207.00 |
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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 | 294 240.00 | | 294 240.00 | 294 240.00 |
FJ Net sales | 294 240.00 | | 294 240.00 | 294 240.00 |
FM Inventory production | | | -227 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FR Total operating income (I) | | | 69 627.00 | |
FW Other purchases and external expenses | | | 68 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 68 789.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 627.00 | 103 745.00 | | 69 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 791.00 | -231 147.00 | | 68 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 334 892.00 | | 835.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 847.00 | 449 847.00 | | 449 847.00 |
8L Deferred income | 531 463.00 | 531 463.00 | | 531 463.00 |
UX Other trade receivables | 251 426.00 | 251 426.00 | | 251 426.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 319 942.00 | 319 942.00 | | 319 942.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VN Other taxes, similar payments | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 054.00 | 576 054.00 | | 576 054.00 |
VW VAT | 41 906.00 | 41 906.00 | | 41 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 371.00 | 1 025 371.00 | | 1 025 371.00 |
