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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 | 3 396 326.00 | | 3 396 326.00 | 3 396 326.00 |
BZ Other receivables | 548 732.00 | | 548 732.00 | 548 732.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 3 945 873.00 | | 3 945 873.00 | 3 945 873.00 |
CO Grand total (0 to V) | 3 945 873.00 | | 3 945 873.00 | 3 945 873.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 447.00 | | | 2 669 447.00 |
DX Trade payables and related accounts | 1 015 714.00 | | | 1 015 714.00 |
DY Tax and social security liabilities | 1 692.00 | | | 1 692.00 |
EA Other liabilities | 258 020.00 | | | 258 020.00 |
EC TOTAL (IV) | 3 944 873.00 | | | 3 944 873.00 |
EE Grand total (I to V) | 3 945 873.00 | | | 3 945 873.00 |
EI Including equity loans | 2 669 447.00 | | | 2 669 447.00 |
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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 | | | 3 396 326.00 | |
FR Total operating income (I) | | | 3 396 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 402.00 | |
FW Other purchases and external expenses | | | 1 015 429.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GF Total Operating Expenses (II) | | | 3 395 685.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 326.00 | | | 3 396 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 326.00 | | | 3 396 326.00 |
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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 | 1 015 714.00 | 1 015 714.00 | | 1 015 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 020.00 | 258 020.00 | | 258 020.00 |
VB VAT | 321 218.00 | | | 321 218.00 |
VI Group and Associates | 2 669 447.00 | 2 669 447.00 | | 2 669 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 515.00 | | | 227 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 732.00 | 548 732.00 | | 548 732.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 873.00 | 3 944 873.00 | | 3 944 873.00 |
