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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BR Intermediate and finished products | 5 001 685.00 | | 5 001 685.00 | 5 001 685.00 |
BX Customers and related accounts | 1 175 903.00 | | 1 175 903.00 | 1 175 903.00 |
BZ Other receivables | 1 542 845.00 | | 1 542 845.00 | 1 542 845.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 7 722 878.00 | | 7 722 878.00 | 7 722 878.00 |
CO Grand total (0 to V) | 7 726 178.00 | | 7 726 178.00 | 7 726 178.00 |
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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) | -106 346.00 | -15 233.00 | | -106 346.00 |
DL TOTAL (I) | -105 346.00 | -14 233.00 | | -105 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 000.00 | 870 455.00 | | 543 000.00 |
DX Trade payables and related accounts | 899 327.00 | 971 177.00 | | 899 327.00 |
DY Tax and social security liabilities | 195 983.00 | 621 308.00 | | 195 983.00 |
EA Other liabilities | 111 665.00 | 82 391.00 | | 111 665.00 |
EB Prepaid income (2) | 6 081 547.00 | 3 194 933.00 | | 6 081 547.00 |
EC TOTAL (IV) | 7 831 525.00 | 5 740 266.00 | | 7 831 525.00 |
EE Grand total (I to V) | 7 726 178.00 | 5 726 033.00 | | 7 726 178.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 3 180 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 180 666.00 | |
FW Other purchases and external expenses | | | 3 280 277.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 280 277.00 | |
GG - OPERATING RESULT (I - II) | | | -99 610.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 679.00 | 1 928 375.00 | | 3 180 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 026.00 | 1 943 608.00 | | 3 287 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 346.00 | -15 233.00 | | -106 346.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 543 000.00 | 543 000.00 | | 543 000.00 |
8B Suppliers and Related Accounts | 899 327.00 | 899 327.00 | | 899 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 597.00 | 27 597.00 | | 27 597.00 |
8L Deferred income | 6 081 547.00 | 6 081 547.00 | | 6 081 547.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 175 903.00 | 1 175 903.00 | | 1 175 903.00 |
VB VAT | 148 378.00 | 148 378.00 | | 148 378.00 |
VC Group and associates | 1 385 857.00 | 1 385 857.00 | | 1 385 857.00 |
VI Group and Associates | 84 068.00 | 84 068.00 | | 84 068.00 |
VJ Loans taken out during the year | 543 000.00 | | | 543 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 049.00 | 2 722 049.00 | | 2 722 049.00 |
VW VAT | 195 983.00 | 195 983.00 | | 195 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831 525.00 | 7 831 525.00 | | 7 831 525.00 |
