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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 | 941 806.00 | | 941 806.00 | 941 806.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 2 194 741.00 | | 2 194 741.00 | 2 194 741.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 3 146 225.00 | | 3 146 225.00 | 3 146 225.00 |
CO Grand total (0 to V) | 3 146 225.00 | | 3 146 225.00 | 3 146 225.00 |
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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) | -11 364.00 | -3 829.00 | | -11 364.00 |
DL TOTAL (I) | -10 364.00 | -2 829.00 | | -10 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 637.00 | 757 663.00 | | 510 637.00 |
DX Trade payables and related accounts | 70 647.00 | 671.00 | | 70 647.00 |
DY Tax and social security liabilities | 114 417.00 | | | 114 417.00 |
EA Other liabilities | 13 448.00 | | | 13 448.00 |
EB Prepaid income (2) | 2 447 439.00 | | | 2 447 439.00 |
EC TOTAL (IV) | 3 156 590.00 | 758 335.00 | | 3 156 590.00 |
EE Grand total (I to V) | 3 146 225.00 | 755 505.00 | | 3 146 225.00 |
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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 | | | 188 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 103.00 | |
FW Other purchases and external expenses | | | 192 322.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 192 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 375.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 106.00 | 728 058.00 | | 188 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 470.00 | 731 887.00 | | 199 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 364.00 | -3 829.00 | | -11 364.00 |
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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 | 204 000.00 | 204 000.00 | | 204 000.00 |
8B Suppliers and Related Accounts | 70 647.00 | 70 647.00 | | 70 647.00 |
8L Deferred income | 2 447 439.00 | 2 447 439.00 | | 2 447 439.00 |
UX Other trade receivables | 2 194 741.00 | | | 2 194 741.00 |
VB VAT | 8 777.00 | | | 8 777.00 |
VI Group and Associates | 320 085.00 | 320 085.00 | | 320 085.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 518.00 | 2 203 518.00 | | 2 203 518.00 |
VW VAT | 114 417.00 | 114 417.00 | | 114 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 590.00 | 3 156 590.00 | | 3 156 590.00 |
