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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 319.00 | 880.00 | 1 199.00 |
BF Loans | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 7 208.00 | 319.00 | 6 889.00 | 7 208.00 |
BN Goods in progress | 476 621.00 | | 476 621.00 | 476 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 839.00 | | 53 839.00 | 53 839.00 |
CF Cash and cash equivalents | 23 129.00 | | 23 129.00 | 23 129.00 |
CJ TOTAL (II) | 553 589.00 | | 553 589.00 | 553 589.00 |
CO Grand total (0 to V) | 560 797.00 | 319.00 | 560 478.00 | 560 797.00 |
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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 |
DG Other reserves | 507.00 | | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | 607.00 | | 490.00 |
DL TOTAL (I) | 2 097.00 | 1 607.00 | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 583.00 | 299 073.00 | | 538 583.00 |
DX Trade payables and related accounts | 18 286.00 | 11 679.00 | | 18 286.00 |
DY Tax and social security liabilities | 1 512.00 | 11 865.00 | | 1 512.00 |
EC TOTAL (IV) | 558 381.00 | 322 617.00 | | 558 381.00 |
EE Grand total (I to V) | 560 478.00 | 324 224.00 | | 560 478.00 |
EI Including equity loans | 538 583.00 | | | 538 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FM Inventory production | | | 196 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 749.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 16 623.00 | |
FZ Social Security Contributions | | | 6 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 071.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HK Income tax | 163.00 | 127.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 814.00 | 303 952.00 | | 205 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 324.00 | 303 345.00 | | 205 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | 607.00 | | 490.00 |
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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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UP Loans | 6 010.00 | 3 582.00 | | 6 010.00 |
VB VAT | 31 826.00 | | | 31 826.00 |
VI Group and Associates | 538 583.00 | 538 583.00 | | 538 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 013.00 | | | 22 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 849.00 | 57 421.00 | 2 428.00 | 59 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 381.00 | 558 381.00 | | 558 381.00 |
