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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 | 534 091.00 | | 534 091.00 | 534 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 287 780.00 | | 1 287 780.00 | 1 287 780.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 829 713.00 | | 1 829 713.00 | 1 829 713.00 |
CO Grand total (0 to V) | 1 829 713.00 | | 1 829 713.00 | 1 829 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 5 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 933.00 | -1 852 406.00 | | -78 933.00 |
DL TOTAL (I) | -73 933.00 | -1 847 408.00 | | -73 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 833.00 | 1 858 160.00 | | 150 833.00 |
DX Trade payables and related accounts | 1 076 618.00 | 6 479 495.00 | | 1 076 618.00 |
DY Tax and social security liabilities | 676 196.00 | 629 113.00 | | 676 196.00 |
EC TOTAL (IV) | 1 903 647.00 | 8 973 767.00 | | 1 903 647.00 |
EE Grand total (I to V) | 1 829 713.00 | 7 126 359.00 | | 1 829 713.00 |
EI Including equity loans | 150 833.00 | | | 150 833.00 |
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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 | 2 324 856.00 | | 2 324 856.00 | 2 324 856.00 |
FJ Net sales | 2 324 856.00 | | 2 324 856.00 | 2 324 856.00 |
FM Inventory production | | | -2 323 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | -69 033.00 | |
FW Other purchases and external expenses | | | -148 100.00 | |
FX Taxes, duties, and similar payments | | | 69 110.00 | |
GE Other Expenses | | | 159 112.00 | |
GF Total Operating Expenses (II) | | | 11 088.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GR Interest and similar expenses | | | 68 845.00 | |
GU Total financial expenses (VI) | | | 68 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 12 620 042.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 934.00 | 14 472 451.00 | | 79 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 933.00 | -1 852 408.00 | | -78 933.00 |
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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 | 1 076 618.00 | 1 076 618.00 | | 1 076 618.00 |
UX Other trade receivables | 1 287 780.00 | 1 287 780.00 | | 1 287 780.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VI Group and Associates | 150 833.00 | 150 833.00 | | 150 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 606.00 | 1 295 606.00 | | 1 295 606.00 |
VW VAT | 676 196.00 | 676 196.00 | | 676 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 647.00 | 1 903 647.00 | | 1 903 647.00 |
