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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 196 218.00 | | 4 196 218.00 | 4 196 218.00 |
BX Customers and related accounts | 2 085 520.00 | | 2 085 520.00 | 2 085 520.00 |
BZ Other receivables | 533 291.00 | | 533 291.00 | 533 291.00 |
CJ TOTAL (II) | 6 815 029.00 | | 6 815 029.00 | 6 815 029.00 |
CO Grand total (0 to V) | 6 815 029.00 | | 6 815 029.00 | 6 815 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 495.00 | | | -1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 901.00 | | | -30 901.00 |
DL TOTAL (I) | -22 396.00 | | | -22 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 224.00 | | | 1 936 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DY Tax and social security liabilities | 373 346.00 | | | 373 346.00 |
EA Other liabilities | 5 437.00 | | | 5 437.00 |
EB Prepaid income (2) | 3 122 417.00 | | | 3 122 417.00 |
EC TOTAL (IV) | 6 837 425.00 | | | 6 837 425.00 |
EE Grand total (I to V) | 6 815 029.00 | | | 6 815 029.00 |
EG Accrued income and payables due within one year | 6 837 425.00 | | | 6 837 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936 224.00 | | | 1 936 224.00 |
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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 | | | 4 194 749.00 | |
FR Total operating income (I) | | | 4 194 749.00 | |
FW Other purchases and external expenses | | | 4 055 655.00 | |
FX Taxes, duties, and similar payments | | | 141 980.00 | |
GF Total Operating Expenses (II) | | | 4 197 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GR Interest and similar expenses | | | 13 817.00 | |
GU Total financial expenses (VI) | | | 13 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 198.00 | | | 14 198.00 |
HH Total exceptional expenses (VIII) | 14 198.00 | | | 14 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 198.00 | | | -14 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 749.00 | | | 4 194 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 650.00 | | | 4 225 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 901.00 | | | -30 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
8L Deferred income | 3 122 417.00 | 3 122 417.00 | | 3 122 417.00 |
UX Other trade receivables | 2 085 520.00 | 2 085 520.00 | | 2 085 520.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 1 936 224.00 | 1 936 224.00 | | 1 936 224.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 365.00 | 528 365.00 | | 528 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 811.00 | 2 618 811.00 | | 2 618 811.00 |
VW VAT | 373 346.00 | 373 346.00 | | 373 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837 425.00 | 6 837 425.00 | | 6 837 425.00 |
