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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 | 1 691 095.00 | | 1 691 095.00 | 1 691 095.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 40 400.00 | | 40 400.00 | 40 400.00 |
BZ Other receivables | 72 279.00 | | 72 279.00 | 72 279.00 |
CF Cash and cash equivalents | 209 762.00 | | 209 762.00 | 209 762.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 014 933.00 | | 2 014 933.00 | 2 014 933.00 |
CO Grand total (0 to V) | 2 014 933.00 | | 2 014 933.00 | 2 014 933.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 869.00 | | | -32 869.00 |
DL TOTAL (I) | -31 869.00 | | | -31 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 538.00 | | | 1 266 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 330.00 | | | 435 330.00 |
DX Trade payables and related accounts | 107 580.00 | | | 107 580.00 |
DY Tax and social security liabilities | 38 354.00 | | | 38 354.00 |
EB Prepaid income (2) | 199 000.00 | | | 199 000.00 |
EC TOTAL (IV) | 2 046 802.00 | | | 2 046 802.00 |
EE Grand total (I to V) | 2 014 933.00 | | | 2 014 933.00 |
EI Including equity loans | 435 330.00 | | | 435 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 333.00 | | 1 333.00 | 1 333.00 |
FM Inventory production | | | 1 691 095.00 | |
FR Total operating income (I) | | | 1 692 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 095.00 | |
FW Other purchases and external expenses | | | 26 018.00 | |
GF Total Operating Expenses (II) | | | 1 717 113.00 | |
GG - OPERATING RESULT (I - II) | | | -24 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 430.00 | | | 1 692 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 299.00 | | | 1 725 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 869.00 | | | -32 869.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 107 580.00 | 107 580.00 | | 107 580.00 |
8L Deferred income | 199 000.00 | 199 000.00 | | 199 000.00 |
UX Other trade receivables | 40 400.00 | 40 400.00 | | 40 400.00 |
VB VAT | 64 800.00 | 64 800.00 | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 4 928.00 | 4 928.00 | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 1 261 610.00 | | 1 261 610.00 | 1 261 610.00 |
VI Group and Associates | 410 330.00 | 410 330.00 | | 410 330.00 |
VJ Loans taken out during the year | 1 291 538.00 | | | 1 291 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 995.00 | 112 995.00 | | 112 995.00 |
VW VAT | 38 354.00 | 38 354.00 | | 38 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 801.00 | 785 191.00 | 1 261 610.00 | 2 046 801.00 |
