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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 | 4 531 885.00 | | 4 531 885.00 | 4 531 885.00 |
BV Advances and down payments on orders | 4 535.00 | | 4 535.00 | 4 535.00 |
BZ Other receivables | 236 448.00 | | 236 448.00 | 236 448.00 |
CJ TOTAL (II) | 4 772 869.00 | | 4 772 869.00 | 4 772 869.00 |
CO Grand total (0 to V) | 4 772 869.00 | | 4 772 869.00 | 4 772 869.00 |
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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) | -292 202.00 | -3 823.00 | | -292 202.00 |
DL TOTAL (I) | -291 202.00 | -2 823.00 | | -291 202.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 59 355.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534 642.00 | 356 989.00 | | 3 534 642.00 |
DX Trade payables and related accounts | 195 294.00 | 470.00 | | 195 294.00 |
DY Tax and social security liabilities | 205 000.00 | | | 205 000.00 |
EA Other liabilities | 103 980.00 | | | 103 980.00 |
EB Prepaid income (2) | 1 025 000.00 | | | 1 025 000.00 |
EC TOTAL (IV) | 5 064 072.00 | 416 814.00 | | 5 064 072.00 |
EE Grand total (I to V) | 4 772 869.00 | 413 991.00 | | 4 772 869.00 |
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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 | | | 4 177 276.00 | |
FR Total operating income (I) | | | 4 177 276.00 | |
FW Other purchases and external expenses | | | 4 427 831.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 428 036.00 | |
GG - OPERATING RESULT (I - II) | | | -250 759.00 | |
GR Interest and similar expenses | | | 41 443.00 | |
GU Total financial expenses (VI) | | | 41 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 276.00 | 62 689.00 | | 4 177 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 479.00 | 66 513.00 | | 4 469 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 202.00 | -3 823.00 | | -292 202.00 |
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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 | 719 000.00 | 719 000.00 | | 719 000.00 |
8B Suppliers and Related Accounts | 195 294.00 | 195 294.00 | | 195 294.00 |
8L Deferred income | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
VB VAT | 236 448.00 | | | 236 448.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 2 919 622.00 | 2 919 622.00 | | 2 919 622.00 |
VJ Loans taken out during the year | 719 000.00 | | | 719 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 448.00 | 236 448.00 | | 236 448.00 |
VW VAT | 205 000.00 | 205 000.00 | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 072.00 | 5 064 072.00 | | 5 064 072.00 |
