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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 | | | | |
BN Goods in progress | 12 293.00 | | 12 293.00 | 12 293.00 |
BZ Other receivables | 267 773.00 | | 267 773.00 | 267 773.00 |
CF Cash and cash equivalents | 258 137.00 | | 258 137.00 | 258 137.00 |
CJ TOTAL (II) | 538 203.00 | | 538 203.00 | 538 203.00 |
CO Grand total (0 to V) | 538 203.00 | | 538 203.00 | 538 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 205.00 | 2 045.00 | | 42 205.00 |
DL TOTAL (I) | 42 405.00 | 2 245.00 | | 42 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 476 882.00 | 532 223.00 | | 476 882.00 |
DY Tax and social security liabilities | 18 916.00 | 19 563.00 | | 18 916.00 |
EC TOTAL (IV) | 495 798.00 | 551 786.00 | | 495 798.00 |
EE Grand total (I to V) | 538 203.00 | 554 031.00 | | 538 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -45 134.00 | |
FR Total operating income (I) | | | -45 134.00 | |
FV Inventory change (raw materials and supplies) | | | -45 134.00 | |
FW Other purchases and external expenses | | | -41 876.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
GF Total Operating Expenses (II) | | | -87 076.00 | |
GG - OPERATING RESULT (I - II) | | | 41 942.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -44 871.00 | 526.00 | | -44 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -87 076.00 | -1 519.00 | | -87 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 205.00 | 2 045.00 | | 42 205.00 |
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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 | 476 882.00 | 476 882.00 | | 476 882.00 |
VB VAT | 115 540.00 | 115 540.00 | | 115 540.00 |
VC Group and associates | 67 866.00 | 67 866.00 | | 67 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 367.00 | 84 367.00 | | 84 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 773.00 | 267 773.00 | | 267 773.00 |
VW VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 798.00 | 495 798.00 | | 495 798.00 |
