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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 | | | | |
BX Customers and related accounts | 11 354.00 | | 11 354.00 | 11 354.00 |
BZ Other receivables | 93 942.00 | | 93 942.00 | 93 942.00 |
CF Cash and cash equivalents | 118 227.00 | | 118 227.00 | 118 227.00 |
CJ TOTAL (II) | 223 523.00 | | 223 523.00 | 223 523.00 |
CO Grand total (0 to V) | 223 523.00 | | 223 523.00 | 223 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 060.00 | 112 880.00 | | 106 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 624.00 | -6 820.00 | | 6 624.00 |
DL TOTAL (I) | 145 684.00 | 139 060.00 | | 145 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 380.00 | 23 076.00 | | 23 380.00 |
DX Trade payables and related accounts | 39 362.00 | 457 557.00 | | 39 362.00 |
DY Tax and social security liabilities | 9 802.00 | 96 876.00 | | 9 802.00 |
EA Other liabilities | 5 295.00 | 5 295.00 | | 5 295.00 |
EC TOTAL (IV) | 77 839.00 | 582 804.00 | | 77 839.00 |
EE Grand total (I to V) | 223 523.00 | 721 864.00 | | 223 523.00 |
EG Accrued income and payables due within one year | 77 839.00 | 582 804.00 | | 77 839.00 |
EI Including equity loans | 25 830.00 | | | 25 830.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FM Inventory production | | | -295 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 242.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 18 145.00 | |
FW Other purchases and external expenses | | | 9 956.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 216.00 | |
GG - OPERATING RESULT (I - II) | | | 6 929.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 145.00 | 5 054.00 | | 18 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521.00 | 11 874.00 | | 11 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 624.00 | -6 820.00 | | 6 624.00 |
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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 | 39 362.00 | 39 362.00 | | 39 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 11 354.00 | 11 354.00 | | 11 354.00 |
VB VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VI Group and Associates | 23 380.00 | 23 380.00 | | 23 380.00 |
VM Income taxes | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 005.00 | 53 005.00 | | 53 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 296.00 | 105 296.00 | | 105 296.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 839.00 | 77 839.00 | | 77 839.00 |
