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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | 4 087 665.00 | | 4 087 665.00 | 4 087 665.00 |
BZ Other receivables | 603 800.00 | | 603 800.00 | 603 800.00 |
CF Cash and cash equivalents | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 4 713 322.00 | | 4 713 322.00 | 4 713 322.00 |
CO Grand total (0 to V) | 4 713 322.00 | | 4 713 322.00 | 4 713 322.00 |
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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 |
DH Retained earnings | -14 822.00 | | | -14 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -14 822.00 | | |
DL TOTAL (I) | -13 822.00 | -13 822.00 | | -13 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 924.00 | 2 416 639.00 | | 2 732 924.00 |
DX Trade payables and related accounts | 1 859 061.00 | 1 960 345.00 | | 1 859 061.00 |
DY Tax and social security liabilities | 101 538.00 | 4 758.00 | | 101 538.00 |
EA Other liabilities | 33 621.00 | 8 506.00 | | 33 621.00 |
EC TOTAL (IV) | 4 727 144.00 | 4 390 248.00 | | 4 727 144.00 |
EE Grand total (I to V) | 4 713 322.00 | 4 376 426.00 | | 4 713 322.00 |
EG Accrued income and payables due within one year | 4 727 144.00 | 4 390 248.00 | | 4 727 144.00 |
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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 | | | 284 416.00 | |
FR Total operating income (I) | | | 284 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 159 987.00 | |
FX Taxes, duties, and similar payments | | | 82 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 768.00 | |
GG - OPERATING RESULT (I - II) | | | 41 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 33 510.00 | |
GU Total financial expenses (VI) | | | 33 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 137.00 | 120.00 | | 8 137.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 120.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 137.00 | -120.00 | | -8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 416.00 | 1 686 174.00 | | 284 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 416.00 | 1 700 995.00 | | 284 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -14 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 859 061.00 | 1 859 061.00 | | 1 859 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 621.00 | 33 621.00 | | 33 621.00 |
VB VAT | 597 689.00 | 597 689.00 | | 597 689.00 |
VI Group and Associates | 2 732 924.00 | 2 732 924.00 | | 2 732 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 505.00 | 89 505.00 | | 89 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 800.00 | 603 800.00 | | 603 800.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 144.00 | 4 727 144.00 | | 4 727 144.00 |
