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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 508.00 | | 508.00 | 508.00 |
BR Intermediate and finished products | 8 155 636.00 | | 8 155 636.00 | 8 155 636.00 |
BX Customers and related accounts | 4 665 812.00 | | 4 665 812.00 | 4 665 812.00 |
BZ Other receivables | 1 482 352.00 | | 1 482 352.00 | 1 482 352.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 303 801.00 | | 14 303 801.00 | 14 303 801.00 |
CO Grand total (0 to V) | 14 304 309.00 | | 14 304 309.00 | 14 304 309.00 |
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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) | -156 636.00 | -139 127.00 | | -156 636.00 |
DL TOTAL (I) | -155 636.00 | -138 127.00 | | -155 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 000.00 | 2 775 554.00 | | 875 000.00 |
DX Trade payables and related accounts | 693 638.00 | 683 553.00 | | 693 638.00 |
DY Tax and social security liabilities | 777 635.00 | 1 190 690.00 | | 777 635.00 |
EA Other liabilities | | 239 288.00 | | |
EB Prepaid income (2) | 12 113 671.00 | 7 716 755.00 | | 12 113 671.00 |
EC TOTAL (IV) | 14 459 945.00 | 12 605 841.00 | | 14 459 945.00 |
EE Grand total (I to V) | 14 304 309.00 | 12 467 714.00 | | 14 304 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -333 249.00 | | -333 249.00 | -333 249.00 |
FJ Net sales | -333 249.00 | | -333 249.00 | -333 249.00 |
FM Inventory production | | | 3 073 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 741 221.00 | |
FW Other purchases and external expenses | | | 2 889 213.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 889 514.00 | |
GG - OPERATING RESULT (I - II) | | | -148 293.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 226.00 | 4 531 546.00 | | 2 741 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 862.00 | 4 670 674.00 | | 2 897 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 636.00 | -139 127.00 | | -156 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 508.00 | | | 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 875 000.00 | 875 000.00 | | 875 000.00 |
8B Suppliers and Related Accounts | 693 638.00 | 693 638.00 | | 693 638.00 |
8L Deferred income | 12 113 671.00 | 12 113 671.00 | | 12 113 671.00 |
UT Other financial assets | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 4 665 812.00 | | | 4 665 812.00 |
VB VAT | 121 172.00 | | | 121 172.00 |
VC Group and associates | 1 361 180.00 | | | 1 361 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148 673.00 | 6 148 673.00 | | 6 148 673.00 |
VW VAT | 777 635.00 | 777 635.00 | | 777 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459 945.00 | 14 459 945.00 | | 14 459 945.00 |
