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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 553 347.00 | | 1 553 347.00 | 1 553 347.00 |
BV Advances and down payments on orders | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 088 191.00 | | 1 088 191.00 | 1 088 191.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 2 649 794.00 | | 2 649 794.00 | 2 649 794.00 |
CO Grand total (0 to V) | 2 649 794.00 | | 2 649 794.00 | 2 649 794.00 |
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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 |
DH Retained earnings | | -137 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 768.00 | -20 069.00 | | -205 768.00 |
DL TOTAL (I) | -204 768.00 | -156 816.00 | | -204 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 186.00 | | | 1 807 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DW Advances and down payments received on current orders | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 949 606.00 | 894 644.00 | | 949 606.00 |
DY Tax and social security liabilities | 96 980.00 | 89 276.00 | | 96 980.00 |
EA Other liabilities | | 1 525 740.00 | | |
EC TOTAL (IV) | 2 854 562.00 | 2 510 451.00 | | 2 854 562.00 |
EE Grand total (I to V) | 2 649 794.00 | 2 353 635.00 | | 2 649 794.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FG Production sold - services | 55 604.00 | | 55 604.00 | 55 604.00 |
FJ Net sales | 160 604.00 | | 160 604.00 | 160 604.00 |
FM Inventory production | | | -96 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 68 174.00 | |
FW Other purchases and external expenses | | | 112 615.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
GE Other Expenses | | | 45 577.00 | |
GF Total Operating Expenses (II) | | | 164 520.00 | |
GG - OPERATING RESULT (I - II) | | | -96 347.00 | |
GL Other interest and similar income | | | 15 712.00 | |
GP Total financial income (V) | | | 15 712.00 | |
GR Interest and similar expenses | | | 117 478.00 | |
GU Total financial expenses (VI) | | | 117 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 504.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 857.00 | | |
HD Total exceptional income (VII) | | 12 361.00 | | |
HE Exceptional expenses on management operations | 7 655.00 | 2 029.00 | | 7 655.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | 2 029.00 | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 655.00 | 10 331.00 | | -7 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 885.00 | 93 492.00 | | 83 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 653.00 | 113 562.00 | | 289 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 768.00 | -20 069.00 | | -205 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 949 606.00 | 949 606.00 | | 949 606.00 |
VC Group and associates | 1 084 490.00 | | | 1 084 490.00 |
VH Loans with a maturity of more than one year at origin | 1 807 186.00 | 1 807 186.00 | | 1 807 186.00 |
VJ Loans taken out during the year | 1 701 682.00 | | | 1 701 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 980.00 | 96 980.00 | | 96 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | | | 3 701.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 302.00 | 1 088 302.00 | | 1 088 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 132.00 | 2 854 132.00 | | 2 854 132.00 |
