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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 8 428 481.00 | | 8 428 481.00 | 8 428 481.00 |
BX Customers and related accounts | 13 558 730.00 | | 13 558 730.00 | 13 558 730.00 |
BZ Other receivables | 175 866.00 | | 175 866.00 | 175 866.00 |
CF Cash and cash equivalents | 1 317 388.00 | | 1 317 388.00 | 1 317 388.00 |
CJ TOTAL (II) | 23 480 466.00 | | 23 480 466.00 | 23 480 466.00 |
CO Grand total (0 to V) | 23 480 466.00 | | 23 480 466.00 | 23 480 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -76 497.00 | | | -76 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 626.00 | -76 497.00 | | -145 626.00 |
DL TOTAL (I) | -185 124.00 | -39 497.00 | | -185 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 367 645.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 1 208 356.00 | 4 826 216.00 | | 1 208 356.00 |
DY Tax and social security liabilities | 1 755 752.00 | 757 026.00 | | 1 755 752.00 |
EB Prepaid income (2) | 19 201 481.00 | 4 104 131.00 | | 19 201 481.00 |
EC TOTAL (IV) | 23 665 590.00 | 11 055 020.00 | | 23 665 590.00 |
EE Grand total (I to V) | 23 480 466.00 | 11 015 522.00 | | 23 480 466.00 |
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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 | | | 3 375 605.00 | |
FR Total operating income (I) | | | 3 375 605.00 | |
FW Other purchases and external expenses | | | 3 521 233.00 | |
GF Total Operating Expenses (II) | | | 3 521 233.00 | |
GG - OPERATING RESULT (I - II) | | | -145 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 606.00 | 5 052 876.00 | | 3 375 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 233.00 | 5 129 373.00 | | 3 521 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 626.00 | -76 497.00 | | -145 626.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 208 356.00 | 1 208 356.00 | | 1 208 356.00 |
8L Deferred income | 19 201 481.00 | 19 201 481.00 | | 19 201 481.00 |
UX Other trade receivables | 13 558 730.00 | 13 558 730.00 | | 13 558 730.00 |
VB VAT | 118 116.00 | 118 116.00 | | 118 116.00 |
VJ Loans taken out during the year | 135 238.00 | | | 135 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 750.00 | 57 750.00 | | 57 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734 596.00 | 13 734 596.00 | | 13 734 596.00 |
VW VAT | 1 755 752.00 | 1 755 752.00 | | 1 755 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 665 590.00 | 23 665 590.00 | | 23 665 590.00 |
