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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 | 1 442 567.00 | | 1 442 567.00 | 1 442 567.00 |
BZ Other receivables | 95 076.00 | | 95 076.00 | 95 076.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 539 037.00 | | 1 539 037.00 | 1 539 037.00 |
CO Grand total (0 to V) | 1 539 037.00 | | 1 539 037.00 | 1 539 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 872.00 | -23 373.00 | | -41 872.00 |
DL TOTAL (I) | -40 372.00 | -21 873.00 | | -40 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 976.00 | 1 782 768.00 | | 1 134 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 442.00 | 137 726.00 | | 142 442.00 |
DX Trade payables and related accounts | 44 983.00 | 39 143.00 | | 44 983.00 |
DY Tax and social security liabilities | 6 931.00 | 6 125.00 | | 6 931.00 |
EA Other liabilities | 250 078.00 | 529 600.00 | | 250 078.00 |
EC TOTAL (IV) | 1 579 409.00 | 2 495 363.00 | | 1 579 409.00 |
EE Grand total (I to V) | 1 539 037.00 | 2 473 489.00 | | 1 539 037.00 |
EG Accrued income and payables due within one year | 1 579 409.00 | 2 495 363.00 | | 1 579 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 972.00 | 110 259.00 | | 104 972.00 |
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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 | 1 558 903.00 | | 1 558 903.00 | 1 558 903.00 |
FJ Net sales | 1 558 903.00 | | 1 558 903.00 | 1 558 903.00 |
FM Inventory production | | | -671 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 887 700.00 | |
FU Purchases of raw materials and other supplies | | | 879 387.00 | |
FW Other purchases and external expenses | | | 10 362.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 896 217.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517.00 | |
GR Interest and similar expenses | | | 23 052.00 | |
GU Total financial expenses (VI) | | | 23 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 290.00 | | |
HA Exceptional income from management transactions | 871.00 | 85.00 | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 85.00 | | 871.00 |
HE Exceptional expenses on management operations | 11 174.00 | 965.00 | | 11 174.00 |
HH Total exceptional expenses (VIII) | 11 174.00 | 965.00 | | 11 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 303.00 | -880.00 | | -10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 571.00 | 252 877.00 | | 888 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 443.00 | 276 251.00 | | 930 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 872.00 | -23 373.00 | | -41 872.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 44 983.00 | 44 983.00 | | 44 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 078.00 | 250 078.00 | | 250 078.00 |
VB VAT | 23 958.00 | | | 23 958.00 |
VC Group and associates | 47 948.00 | | | 47 948.00 |
VG Loans with a maturity of up to one year at origin | 107 634.00 | 107 634.00 | | 107 634.00 |
VH Loans with a maturity of more than one year at origin | 1 027 342.00 | 1 027 342.00 | | 1 027 342.00 |
VI Group and Associates | 124 942.00 | 124 942.00 | | 124 942.00 |
VK Loans repaid during the year | 624 125.00 | | | 624 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 170.00 | | | 23 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 076.00 | 95 076.00 | | 95 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 409.00 | 1 579 409.00 | | 1 579 409.00 |
