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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 | 10 871 583.00 | | 10 871 583.00 | 10 871 583.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 168 870.00 | | 168 870.00 | 168 870.00 |
CF Cash and cash equivalents | 2 219 882.00 | | 2 219 882.00 | 2 219 882.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 13 266 905.00 | | 13 266 905.00 | 13 266 905.00 |
CO Grand total (0 to V) | 13 266 905.00 | | 13 266 905.00 | 13 266 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -25 530.00 | | | -25 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | -25 530.00 | | 7 763.00 |
DL TOTAL (I) | 182 232.00 | 174 469.00 | | 182 232.00 |
DU Loans and Debts from Credit Institutions (3) | 13 361.00 | 10 922.00 | | 13 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011 661.00 | 10 628 612.00 | | 13 011 661.00 |
DX Trade payables and related accounts | 59 650.00 | 242 957.00 | | 59 650.00 |
EC TOTAL (IV) | 13 084 672.00 | 10 882 491.00 | | 13 084 672.00 |
EE Grand total (I to V) | 13 266 905.00 | 11 056 961.00 | | 13 266 905.00 |
EG Accrued income and payables due within one year | 13 084 672.00 | 255 491.00 | | 13 084 672.00 |
EI Including equity loans | 13 011 661.00 | | | 13 011 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 13 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 963.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 20 062.00 | |
GR Interest and similar expenses | | | -1 612.00 | |
GU Total financial expenses (VI) | | | -1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 062.00 | | | 20 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 299.00 | 25 530.00 | | 12 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | -25 530.00 | | 7 763.00 |
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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 | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
8B Suppliers and Related Accounts | 59 650.00 | 59 650.00 | | 59 650.00 |
VB VAT | 144 945.00 | 144 945.00 | | 144 945.00 |
VC Group and associates | 18 351.00 | 18 351.00 | | 18 351.00 |
VH Loans with a maturity of more than one year at origin | 13 361.00 | 13 361.00 | | 13 361.00 |
VI Group and Associates | 11 661.00 | 11 661.00 | | 11 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 083.00 | 174 083.00 | | 174 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 084 673.00 | 13 084 673.00 | | 13 084 673.00 |
