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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 | 1 149 394.00 | | 1 149 394.00 | 1 149 394.00 |
BV Advances and down payments on orders | 18 462.00 | | 18 462.00 | 18 462.00 |
BX Customers and related accounts | 171 787.00 | | 171 787.00 | 171 787.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 1 349 443.00 | | 1 349 443.00 | 1 349 443.00 |
CO Grand total (0 to V) | 1 349 443.00 | | 1 349 443.00 | 1 349 443.00 |
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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) | -13 825.00 | -2.00 | | -13 825.00 |
DL TOTAL (I) | -12 825.00 | 997.00 | | -12 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | 2.00 | | 3 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 677.00 | 61 652.00 | | 1 020 677.00 |
DX Trade payables and related accounts | 166 528.00 | -538.00 | | 166 528.00 |
DY Tax and social security liabilities | 28 667.00 | | | 28 667.00 |
EB Prepaid income (2) | 143 333.00 | | | 143 333.00 |
EC TOTAL (IV) | 1 362 268.00 | 61 116.00 | | 1 362 268.00 |
EE Grand total (I to V) | 1 349 443.00 | 62 114.00 | | 1 349 443.00 |
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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 | | | 1 097 623.00 | |
FR Total operating income (I) | | | 1 097 623.00 | |
FW Other purchases and external expenses | | | 1 108 924.00 | |
GF Total Operating Expenses (II) | | | 1 108 925.00 | |
GG - OPERATING RESULT (I - II) | | | -11 301.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 623.00 | 51 770.00 | | 1 097 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 448.00 | 51 773.00 | | 1 111 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 825.00 | -2.00 | | -13 825.00 |
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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 | 563 000.00 | 563 000.00 | | 563 000.00 |
8B Suppliers and Related Accounts | 166 528.00 | 166 528.00 | | 166 528.00 |
8L Deferred income | 143 333.00 | 143 333.00 | | 143 333.00 |
UX Other trade receivables | 171 787.00 | | | 171 787.00 |
VB VAT | 9 799.00 | | | 9 799.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VI Group and Associates | 457 677.00 | 457 677.00 | | 457 677.00 |
VJ Loans taken out during the year | 563 000.00 | | | 563 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 586.00 | 181 586.00 | | 181 586.00 |
VW VAT | 28 667.00 | 28 667.00 | | 28 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 268.00 | 1 362 268.00 | | 1 362 268.00 |
