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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 962 401.00 | | 2 962 401.00 | 2 962 401.00 |
BJ TOTAL (I) | 2 962 401.00 | | 2 962 401.00 | 2 962 401.00 |
BX Customers and related accounts | 2 272 100.00 | | 2 272 100.00 | 2 272 100.00 |
BZ Other receivables | 1 136 732.00 | | 1 136 732.00 | 1 136 732.00 |
CF Cash and cash equivalents | 98 496.00 | | 98 496.00 | 98 496.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 3 516 587.00 | | 3 516 587.00 | 3 516 587.00 |
CO Grand total (0 to V) | 6 478 988.00 | | 6 478 988.00 | 6 478 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 605.00 | | | -61 605.00 |
DL TOTAL (I) | 38 394.00 | | | 38 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 809.00 | | | 247 809.00 |
DX Trade payables and related accounts | 2 496 977.00 | | | 2 496 977.00 |
DY Tax and social security liabilities | 140 925.00 | | | 140 925.00 |
DZ Fixed asset liabilities and related accounts | 3 554 881.00 | | | 3 554 881.00 |
EC TOTAL (IV) | 6 440 594.00 | | | 6 440 594.00 |
EE Grand total (I to V) | 6 478 988.00 | | | 6 478 988.00 |
EG Accrued income and payables due within one year | 6 440 594.00 | | | 6 440 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 555 696.00 | | 3 555 696.00 | 3 555 696.00 |
FJ Net sales | 3 555 696.00 | | 3 555 696.00 | 3 555 696.00 |
FN Capitalized production | | | 2 962 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 518 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 488 295.00 | |
FW Other purchases and external expenses | | | 4 089 168.00 | |
GF Total Operating Expenses (II) | | | 6 577 463.00 | |
GG - OPERATING RESULT (I - II) | | | -59 363.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 100.00 | | | 6 518 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579 706.00 | | | 6 579 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 605.00 | | | -61 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 962 402.00 | |
I4 DECREASES Grand Total | | | 2 962 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 962 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 962 402.00 | |
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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 | 2 496 978.00 | 2 496 978.00 | | 2 496 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 554 882.00 | 3 554 882.00 | | 3 554 882.00 |
UX Other trade receivables | 2 272 100.00 | | | 2 272 100.00 |
VB VAT | 1 049 460.00 | | | 1 049 460.00 |
VI Group and Associates | 247 810.00 | 247 810.00 | | 247 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 272.00 | | | 87 272.00 |
VS Prepaid expenses | 9 258.00 | | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 090.00 | 3 418 090.00 | | 3 418 090.00 |
VW VAT | 140 925.00 | 140 925.00 | | 140 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 595.00 | 6 440 595.00 | | 6 440 595.00 |
