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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 651 191.00 | | 1 651 191.00 | 1 651 191.00 |
BX Customers and related accounts | 658 760.00 | | 658 760.00 | 658 760.00 |
BZ Other receivables | 171 662.00 | | 171 662.00 | 171 662.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 482 154.00 | | 2 482 154.00 | 2 482 154.00 |
CO Grand total (0 to V) | 2 482 154.00 | | 2 482 154.00 | 2 482 154.00 |
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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 | -5 829.00 | | | -5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 828.00 | | | -37 828.00 |
DL TOTAL (I) | -33 658.00 | | | -33 658.00 |
DU Loans and Debts from Credit Institutions (3) | 353 922.00 | | | 353 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 775.00 | | | 250 775.00 |
DX Trade payables and related accounts | 332 453.00 | | | 332 453.00 |
DY Tax and social security liabilities | 109 793.00 | | | 109 793.00 |
EA Other liabilities | 192 201.00 | | | 192 201.00 |
EB Prepaid income (2) | 1 276 666.00 | | | 1 276 666.00 |
EC TOTAL (IV) | 2 515 812.00 | | | 2 515 812.00 |
EE Grand total (I to V) | 2 482 154.00 | | | 2 482 154.00 |
EG Accrued income and payables due within one year | 2 515 812.00 | | | 2 515 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 922.00 | | | 353 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 198.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 37 348.00 | |
GG - OPERATING RESULT (I - II) | | | -37 348.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 829.00 | | | 37 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 828.00 | | | -37 828.00 |
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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 | 332 453.00 | 332 453.00 | | 332 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 977.00 | 442 977.00 | | 442 977.00 |
8L Deferred income | 1 276 667.00 | 1 276 667.00 | | 1 276 667.00 |
VG Loans with a maturity of up to one year at origin | 353 923.00 | 353 923.00 | | 353 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 423.00 | 830 422.00 | | 830 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 813.00 | 2 515 813.00 | | 2 515 813.00 |
