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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 | 1 510 671.00 | | 1 510 671.00 | 1 510 671.00 |
BX Customers and related accounts | 2 536 865.00 | | 2 536 865.00 | 2 536 865.00 |
BZ Other receivables | 581 264.00 | | 581 264.00 | 581 264.00 |
CJ TOTAL (II) | 4 628 801.00 | | 4 628 801.00 | 4 628 801.00 |
CO Grand total (0 to V) | 4 628 801.00 | | 4 628 801.00 | 4 628 801.00 |
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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) | -764.00 | -150.00 | | -764.00 |
DL TOTAL (I) | 235.00 | 849.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 003.00 | 44 469.00 | | 275 003.00 |
DX Trade payables and related accounts | 492 234.00 | 33.00 | | 492 234.00 |
DY Tax and social security liabilities | 161 924.00 | | | 161 924.00 |
EB Prepaid income (2) | 3 699 403.00 | | | 3 699 403.00 |
EC TOTAL (IV) | 4 628 565.00 | 44 502.00 | | 4 628 565.00 |
EE Grand total (I to V) | 4 628 801.00 | 45 352.00 | | 4 628 801.00 |
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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 | | | 1 469 413.00 | |
FR Total operating income (I) | | | 1 469 413.00 | |
FW Other purchases and external expenses | | | 1 469 720.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 469 865.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 413.00 | 41 257.00 | | 1 469 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 177.00 | 41 408.00 | | 1 470 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | -150.00 | | -764.00 |
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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 | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 492 234.00 | 492 234.00 | | 492 234.00 |
8L Deferred income | 3 699 403.00 | 3 699 403.00 | | 3 699 403.00 |
UX Other trade receivables | 2 536 865.00 | | | 2 536 865.00 |
VB VAT | 116 317.00 | | | 116 317.00 |
VC Group and associates | 464 947.00 | | | 464 947.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 130.00 | 3 118 130.00 | | 3 118 130.00 |
VW VAT | 161 924.00 | 161 924.00 | | 161 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 565.00 | 4 628 565.00 | | 4 628 565.00 |
