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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 | 2 857 800.00 | | 2 857 800.00 | 2 857 800.00 |
BX Customers and related accounts | 2 357 391.00 | | 2 357 391.00 | 2 357 391.00 |
BZ Other receivables | 671 130.00 | | 671 130.00 | 671 130.00 |
CF Cash and cash equivalents | 307 249.00 | | 307 249.00 | 307 249.00 |
CJ TOTAL (II) | 6 193 572.00 | | 6 193 572.00 | 6 193 572.00 |
CO Grand total (0 to V) | 6 193 572.00 | | 6 193 572.00 | 6 193 572.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 893.00 | -71 027.00 | | -78 893.00 |
DL TOTAL (I) | -77 893.00 | -70 027.00 | | -77 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 056.00 | 879 886.00 | | 424 056.00 |
DX Trade payables and related accounts | 1 046 437.00 | 20 406.00 | | 1 046 437.00 |
DY Tax and social security liabilities | 290 386.00 | 239 072.00 | | 290 386.00 |
EA Other liabilities | 77 777.00 | | | 77 777.00 |
EB Prepaid income (2) | 4 432 807.00 | 2 029 735.00 | | 4 432 807.00 |
EC TOTAL (IV) | 6 271 465.00 | 3 169 100.00 | | 6 271 465.00 |
EE Grand total (I to V) | 6 193 572.00 | 3 099 073.00 | | 6 193 572.00 |
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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 | | | 1 622 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 622 145.00 | |
FW Other purchases and external expenses | | | 1 697 999.00 | |
GF Total Operating Expenses (II) | | | 1 697 999.00 | |
GG - OPERATING RESULT (I - II) | | | -75 854.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 145.00 | 1 179 654.00 | | 1 622 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 038.00 | 1 250 681.00 | | 1 701 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 893.00 | -71 027.00 | | -78 893.00 |
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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 | 424 000.00 | 424 000.00 | | 424 000.00 |
8B Suppliers and Related Accounts | 1 046 437.00 | 1 046 437.00 | | 1 046 437.00 |
8L Deferred income | 4 432 807.00 | 4 432 807.00 | | 4 432 807.00 |
UX Other trade receivables | 2 357 391.00 | | | 2 357 391.00 |
VB VAT | 173 909.00 | | | 173 909.00 |
VC Group and associates | 495 721.00 | | | 495 721.00 |
VI Group and Associates | 77 833.00 | 77 833.00 | | 77 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 521.00 | 3 028 521.00 | | 3 028 521.00 |
VW VAT | 290 386.00 | 290 386.00 | | 290 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 465.00 | 6 271 465.00 | | 6 271 465.00 |
