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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 754 331.00 | | 754 331.00 | 754 331.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 756 303.00 | | 756 303.00 | 756 303.00 |
CO Grand total (0 to V) | 756 303.00 | | 756 303.00 | 756 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | | | 6 517.00 |
DL TOTAL (I) | 16 517.00 | 10 000.00 | | 16 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 142 697.00 | | | 142 697.00 |
DY Tax and social security liabilities | 120 587.00 | | | 120 587.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EB Prepaid income (2) | 475 864.00 | | | 475 864.00 |
EC TOTAL (IV) | 739 786.00 | | | 739 786.00 |
EE Grand total (I to V) | 756 303.00 | 10 000.00 | | 756 303.00 |
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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 | 531 256.00 | | 531 256.00 | 531 256.00 |
FJ Net sales | 531 256.00 | | 531 256.00 | 531 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 256.00 | |
FW Other purchases and external expenses | | | 525 095.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 525 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 905.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 870.00 | | | 531 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 352.00 | | | 525 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 518.00 | | | 6 518.00 |
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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 | 142 697.00 | 142 697.00 | | 142 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
8L Deferred income | 475 864.00 | 475 864.00 | | 475 864.00 |
VB VAT | 23 718.00 | 23 718.00 | | 23 718.00 |
VC Group and associates | 730 613.00 | | 730 613.00 | 730 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 331.00 | 23 718.00 | 730 613.00 | 754 331.00 |
VW VAT | 120 330.00 | 120 330.00 | | 120 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 786.00 | 739 786.00 | | 739 786.00 |
