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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 | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 11 634.00 | | 11 634.00 | 11 634.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 17 656.00 | | 17 656.00 | 17 656.00 |
CO Grand total (0 to V) | 17 656.00 | | 17 656.00 | 17 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 234.00 | 236.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | -2.00 | | 216.00 |
DL TOTAL (I) | 16 950.00 | 16 734.00 | | 16 950.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | | 20.00 | | |
DY Tax and social security liabilities | 555.00 | 540.00 | | 555.00 |
EA Other liabilities | 135.00 | 232.00 | | 135.00 |
EC TOTAL (IV) | 706.00 | 808.00 | | 706.00 |
EE Grand total (I to V) | 17 656.00 | 17 542.00 | | 17 656.00 |
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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 | 4 290.00 | | 4 290.00 | 4 290.00 |
FJ Net sales | 4 290.00 | | 4 290.00 | 4 290.00 |
FM Inventory production | | | -532.00 | |
FR Total operating income (I) | | | 3 758.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 625.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878.00 | 6 104.00 | | 3 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663.00 | 6 106.00 | | 3 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | -2.00 | | 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 162.00 | 12 162.00 | | 12 162.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706.00 | 706.00 | | 706.00 |
