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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 | 134 150.00 | | 134 150.00 | 134 150.00 |
BX Customers and related accounts | 35 008.00 | | 35 008.00 | 35 008.00 |
BZ Other receivables | 237 015.00 | | 237 015.00 | 237 015.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 679.00 | | 410 679.00 | 410 679.00 |
CO Grand total (0 to V) | 410 679.00 | | 410 679.00 | 410 679.00 |
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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) | -174 322.00 | 1 017 502.00 | | -174 322.00 |
DL TOTAL (I) | -173 322.00 | 1 018 502.00 | | -173 322.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 103.00 | | | 414 103.00 |
DX Trade payables and related accounts | 127 633.00 | 475 845.00 | | 127 633.00 |
DY Tax and social security liabilities | 3 283.00 | 1 569.00 | | 3 283.00 |
EA Other liabilities | 38 919.00 | 96 819.00 | | 38 919.00 |
EC TOTAL (IV) | 584 001.00 | 574 233.00 | | 584 001.00 |
EE Grand total (I to V) | 410 679.00 | 1 592 735.00 | | 410 679.00 |
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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 | 186 518.00 | | 186 518.00 | 186 518.00 |
FG Production sold - services | 38 026.00 | | 38 026.00 | 38 026.00 |
FJ Net sales | 224 544.00 | | 224 544.00 | 224 544.00 |
FM Inventory production | | | -144 377.00 | |
FR Total operating income (I) | | | 80 167.00 | |
FW Other purchases and external expenses | | | 250 155.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 251 608.00 | |
GG - OPERATING RESULT (I - II) | | | -171 441.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 937.00 | 4 395 575.00 | | 80 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 259.00 | 3 378 073.00 | | 255 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 322.00 | 1 017 502.00 | | -174 322.00 |
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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 | 414 103.00 | 414 103.00 | | 414 103.00 |
8B Suppliers and Related Accounts | 127 633.00 | 127 633.00 | | 127 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 919.00 | 38 919.00 | | 38 919.00 |
UX Other trade receivables | 35 008.00 | 35 008.00 | | 35 008.00 |
VB VAT | 91 181.00 | 91 181.00 | | 91 181.00 |
VC Group and associates | 97 817.00 | 97 817.00 | | 97 817.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VN Other taxes, similar payments | 7 534.00 | 7 534.00 | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 483.00 | 41 483.00 | | 41 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 023.00 | 273 023.00 | | 273 023.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 001.00 | 584 001.00 | | 584 001.00 |
