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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 286 140.00 | | 2 286 140.00 | 2 286 140.00 |
BX Customers and related accounts | 610 884.00 | | 610 884.00 | 610 884.00 |
BZ Other receivables | 69 055.00 | | 69 055.00 | 69 055.00 |
CJ TOTAL (II) | 2 966 078.00 | | 2 966 078.00 | 2 966 078.00 |
CO Grand total (0 to V) | 2 966 078.00 | | 2 966 078.00 | 2 966 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -87 269.00 | | | -87 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 514.00 | | | -38 514.00 |
DL TOTAL (I) | -115 783.00 | | | -115 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 914.00 | | | 1 951 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DY Tax and social security liabilities | 101 814.00 | | | 101 814.00 |
EA Other liabilities | 62 500.00 | | | 62 500.00 |
EB Prepaid income (2) | 565 633.00 | | | 565 633.00 |
EC TOTAL (IV) | 3 081 861.00 | | | 3 081 861.00 |
EE Grand total (I to V) | 2 966 078.00 | | | 2 966 078.00 |
EG Accrued income and payables due within one year | 3 081 861.00 | | | 3 081 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951 914.00 | | | 1 951 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 251 641.00 | |
FR Total operating income (I) | | | 2 251 641.00 | |
FW Other purchases and external expenses | | | 2 259 764.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 2 262 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 389.00 | |
GR Interest and similar expenses | | | 29 125.00 | |
GU Total financial expenses (VI) | | | 29 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 641.00 | | | 2 252 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 155.00 | | | 2 291 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 514.00 | | | -38 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
8L Deferred income | 565 633.00 | 565 633.00 | | 565 633.00 |
UX Other trade receivables | 610 884.00 | | | 610 884.00 |
VB VAT | 66 324.00 | | | 66 324.00 |
VH Loans with a maturity of more than one year at origin | 1 951 914.00 | 1 951 914.00 | | 1 951 914.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 939.00 | 679 939.00 | | 679 939.00 |
VW VAT | 101 814.00 | 101 814.00 | | 101 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 861.00 | 3 081 861.00 | | 3 081 861.00 |
