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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 | 25 040.00 | | 25 040.00 | 25 040.00 |
BX Customers and related accounts | 10 542.00 | | 10 542.00 | 10 542.00 |
BZ Other receivables | 568 497.00 | | 568 497.00 | 568 497.00 |
CJ TOTAL (II) | 604 079.00 | | 604 079.00 | 604 079.00 |
CO Grand total (0 to V) | 604 079.00 | | 604 079.00 | 604 079.00 |
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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) | 185 876.00 | 1 512 107.00 | | 185 876.00 |
DL TOTAL (I) | 186 876.00 | 1 513 107.00 | | 186 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 477.00 | 91 296.00 | | 6 477.00 |
DY Tax and social security liabilities | 1 714.00 | 31 737.00 | | 1 714.00 |
EA Other liabilities | 409 011.00 | 858 730.00 | | 409 011.00 |
EC TOTAL (IV) | 417 203.00 | 1 244 143.00 | | 417 203.00 |
EE Grand total (I to V) | 604 079.00 | 2 757 251.00 | | 604 079.00 |
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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 | 8 320.00 | | 8 320.00 | 8 320.00 |
FJ Net sales | 8 320.00 | | 8 320.00 | 8 320.00 |
FM Inventory production | | | -4 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 532.00 | |
FW Other purchases and external expenses | | | -182 885.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -182 302.00 | |
GG - OPERATING RESULT (I - II) | | | 185 835.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 573.00 | 2 745 435.00 | | 3 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -182 302.00 | 1 233 328.00 | | -182 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 876.00 | 1 512 107.00 | | 185 876.00 |
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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 011.00 | 409 011.00 | | 409 011.00 |
UX Other trade receivables | 10 542.00 | 10 542.00 | | 10 542.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VC Group and associates | 565 364.00 | 565 364.00 | | 565 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 039.00 | 579 039.00 | | 579 039.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 203.00 | 417 203.00 | | 417 203.00 |
