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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 618 836.00 | | 3 618 836.00 | 3 618 836.00 |
BX Customers and related accounts | 7 163 701.00 | | 7 163 701.00 | 7 163 701.00 |
BZ Other receivables | 234 135.00 | | 234 135.00 | 234 135.00 |
CF Cash and cash equivalents | 117 882.00 | | 117 882.00 | 117 882.00 |
CJ TOTAL (II) | 11 134 556.00 | | 11 134 556.00 | 11 134 556.00 |
CO Grand total (0 to V) | 11 134 556.00 | | 11 134 556.00 | 11 134 556.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 225.00 | | | -221 225.00 |
DL TOTAL (I) | -220 225.00 | | | -220 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629 680.00 | | | 3 629 680.00 |
DX Trade payables and related accounts | 366 910.00 | | | 366 910.00 |
DY Tax and social security liabilities | 603 532.00 | | | 603 532.00 |
EB Prepaid income (2) | 6 754 658.00 | | | 6 754 658.00 |
EC TOTAL (IV) | 11 354 781.00 | | | 11 354 781.00 |
EE Grand total (I to V) | 11 134 556.00 | | | 11 134 556.00 |
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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 | | | 3 618 836.00 | |
FR Total operating income (I) | | | 3 618 836.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 836 000.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 836 205.00 | |
GG - OPERATING RESULT (I - II) | | | -217 369.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 836.00 | | | 3 618 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 062.00 | | | 3 840 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 225.00 | | | -221 225.00 |
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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 | 366 910.00 | 366 910.00 | | 366 910.00 |
8L Deferred income | 6 754 658.00 | 6 754 658.00 | | 6 754 658.00 |
UX Other trade receivables | 7 163 701.00 | | | 7 163 701.00 |
VB VAT | 114 753.00 | | | 114 753.00 |
VI Group and Associates | 3 629 680.00 | 3 629 680.00 | | 3 629 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 382.00 | | | 119 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 397 837.00 | 7 397 837.00 | | 7 397 837.00 |
VW VAT | 603 532.00 | 603 532.00 | | 603 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354 781.00 | 11 354 781.00 | | 11 354 781.00 |
