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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 | 764 697.00 | | 764 697.00 | 764 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 863.00 | | 70 863.00 | 70 863.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 835 580.00 | | 835 580.00 | 835 580.00 |
CO Grand total (0 to V) | 835 580.00 | | 835 580.00 | 835 580.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 12 668.00 | | -15.00 |
DL TOTAL (I) | 984.00 | 13 668.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 219.00 | 52 913.00 | | 59 219.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 10 724.00 | 4 241.00 | | 10 724.00 |
EB Prepaid income (2) | 764 603.00 | 705 911.00 | | 764 603.00 |
EC TOTAL (IV) | 834 595.00 | 763 065.00 | | 834 595.00 |
EE Grand total (I to V) | 835 580.00 | 776 734.00 | | 835 580.00 |
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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 | 6 831.00 | | 6 831.00 | 6 831.00 |
FJ Net sales | 6 831.00 | | 6 831.00 | 6 831.00 |
FM Inventory production | | | 14 967.00 | |
FR Total operating income (I) | | | 21 799.00 | |
FW Other purchases and external expenses | | | 21 207.00 | |
GF Total Operating Expenses (II) | | | 21 207.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 799.00 | 76 355.00 | | 21 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 814.00 | 63 686.00 | | 21 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 12 668.00 | | -15.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 764 603.00 | 764 603.00 | | 764 603.00 |
UX Other trade receivables | 70 863.00 | 70 863.00 | | 70 863.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 59 219.00 | 59 219.00 | | 59 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 882.00 | 70 882.00 | | 70 882.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 595.00 | 834 595.00 | | 834 595.00 |
