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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BL Raw materials, supplies | 1 640 399.00 | | 1 640 399.00 | 1 640 399.00 |
BX Customers and related accounts | 782 547.00 | | 782 547.00 | 782 547.00 |
BZ Other receivables | 18 008.00 | | 18 008.00 | 18 008.00 |
CF Cash and cash equivalents | 432 171.00 | | 432 171.00 | 432 171.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 2 877 730.00 | | 2 877 730.00 | 2 877 730.00 |
CO Grand total (0 to V) | 2 877 730.00 | | 2 877 730.00 | 2 877 730.00 |
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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 | | 10 000.00 |
DH Retained earnings | -948.00 | | | -948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | -948.00 | | -2 029.00 |
DL TOTAL (I) | 7 023.00 | 9 052.00 | | 7 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 000.00 | 1 120 962.00 | | 1 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 083.00 | 72 092.00 | | 500 083.00 |
DX Trade payables and related accounts | 58 807.00 | 19 392.00 | | 58 807.00 |
DY Tax and social security liabilities | 136 150.00 | 8 108.00 | | 136 150.00 |
EB Prepaid income (2) | 1 055 667.00 | | | 1 055 667.00 |
EC TOTAL (IV) | 2 870 706.00 | 1 220 553.00 | | 2 870 706.00 |
EE Grand total (I to V) | 2 877 730.00 | 1 229 606.00 | | 2 877 730.00 |
EG Accrued income and payables due within one year | 1 750 706.00 | 1 220 553.00 | | 1 750 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 120 962.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 606.00 | | 13 606.00 | 13 606.00 |
FJ Net sales | 13 606.00 | | 13 606.00 | 13 606.00 |
FR Total operating income (I) | | | 13 606.00 | |
FW Other purchases and external expenses | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 713.00 | 25 215.00 | | 13 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 742.00 | 26 163.00 | | 15 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | -948.00 | | -2 029.00 |
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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8B Suppliers and Related Accounts | 58 807.00 | 58 807.00 | | 58 807.00 |
8L Deferred income | 1 055 667.00 | 1 055 667.00 | | 1 055 667.00 |
UX Other trade receivables | 782 547.00 | | | 782 547.00 |
VB VAT | 17 895.00 | | | 17 895.00 |
VH Loans with a maturity of more than one year at origin | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
VI Group and Associates | 498 296.00 | 498 296.00 | | 498 296.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 160.00 | 805 160.00 | | 805 160.00 |
VW VAT | 135 958.00 | 135 958.00 | | 135 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 706.00 | 1 750 706.00 | 1 120 000.00 | 2 870 706.00 |
