| |
| 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 | 10 176.00 | | 10 176.00 | 10 176.00 |
BZ Other receivables | 900 987.00 | | 900 987.00 | 900 987.00 |
CJ TOTAL (II) | 911 163.00 | | 911 163.00 | 911 163.00 |
CO Grand total (0 to V) | 911 163.00 | | 911 163.00 | 911 163.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 363.00 | 3 033 205.00 | | 377 363.00 |
DL TOTAL (I) | 378 363.00 | 3 034 205.00 | | 378 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 681.00 | | |
DX Trade payables and related accounts | 98 861.00 | 259 557.00 | | 98 861.00 |
DY Tax and social security liabilities | 1 696.00 | 53 790.00 | | 1 696.00 |
EA Other liabilities | 432 242.00 | 1 477 697.00 | | 432 242.00 |
EC TOTAL (IV) | 532 800.00 | 1 793 727.00 | | 532 800.00 |
EE Grand total (I to V) | 911 163.00 | 4 827 932.00 | | 911 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 897.00 | | 129 897.00 | 129 897.00 |
FJ Net sales | 129 897.00 | | 129 897.00 | 129 897.00 |
FM Inventory production | | | -76 983.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 54 163.00 | |
FW Other purchases and external expenses | | | -328 293.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | -323 202.00 | |
GG - OPERATING RESULT (I - II) | | | 377 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 163.00 | 8 671 367.00 | | 54 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -323 199.00 | 5 638 162.00 | | -323 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 363.00 | 3 033 205.00 | | 377 363.00 |
| |
| 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 | 98 861.00 | 98 861.00 | | 98 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 242.00 | 432 242.00 | | 432 242.00 |
UX Other trade receivables | 10 176.00 | 10 176.00 | | 10 176.00 |
VB VAT | 22 763.00 | 22 763.00 | | 22 763.00 |
VC Group and associates | 878 224.00 | 878 224.00 | | 878 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 163.00 | 911 163.00 | | 911 163.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 800.00 | 532 800.00 | | 532 800.00 |
