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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 | 3 841.00 | | 3 841.00 | 3 841.00 |
BZ Other receivables | 124 613.00 | | 124 613.00 | 124 613.00 |
CF Cash and cash equivalents | 130 543.00 | | 130 543.00 | 130 543.00 |
CJ TOTAL (II) | 258 997.00 | | 258 997.00 | 258 997.00 |
CO Grand total (0 to V) | 258 997.00 | | 258 997.00 | 258 997.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -76 758.00 | 68 286.00 | | -76 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 598.00 | -145 044.00 | | 11 598.00 |
DL TOTAL (I) | -64 061.00 | -75 658.00 | | -64 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 321.00 | 197 429.00 | | 199 321.00 |
DX Trade payables and related accounts | 109 329.00 | 172 570.00 | | 109 329.00 |
DY Tax and social security liabilities | 14 397.00 | 8 637.00 | | 14 397.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 323 058.00 | 378 647.00 | | 323 058.00 |
EE Grand total (I to V) | 258 997.00 | 302 988.00 | | 258 997.00 |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 66 667.00 | | 66 667.00 | 66 667.00 |
FM Inventory production | | | -55 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 369.00 | |
FU Purchases of raw materials and other supplies | | | -11 976.00 | |
FW Other purchases and external expenses | | | 9 611.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -1 534.00 | |
GG - OPERATING RESULT (I - II) | | | 13 903.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 637.00 | | |
HH Total exceptional expenses (VIII) | | 8 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 637.00 | | |
HK Income tax | | -21 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 369.00 | -57 189.00 | | 12 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771.00 | 87 854.00 | | 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 598.00 | -145 044.00 | | 11 598.00 |
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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 | 109 329.00 | 109 329.00 | | 109 329.00 |
UX Other trade receivables | 3 841.00 | 3 841.00 | | 3 841.00 |
VB VAT | 42 273.00 | 42 273.00 | | 42 273.00 |
VI Group and Associates | 199 321.00 | 199 321.00 | | 199 321.00 |
VM Income taxes | 21 068.00 | 21 068.00 | | 21 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 272.00 | 61 272.00 | | 61 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 454.00 | 128 454.00 | | 128 454.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 058.00 | 323 058.00 | | 323 058.00 |
