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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 | 3 078 629.00 | | 3 078 629.00 | 3 078 629.00 |
BX Customers and related accounts | 2 405 400.00 | | 2 405 400.00 | 2 405 400.00 |
BZ Other receivables | 262 645.00 | | 262 645.00 | 262 645.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 5 747 684.00 | | 5 747 684.00 | 5 747 684.00 |
CO Grand total (0 to V) | 5 747 684.00 | | 5 747 684.00 | 5 747 684.00 |
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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) | -93 726.00 | | | -93 726.00 |
DL TOTAL (I) | -92 726.00 | 1 000.00 | | -92 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 512.00 | 60 905.00 | | 1 617 512.00 |
DX Trade payables and related accounts | 1 690 898.00 | 301.00 | | 1 690 898.00 |
DY Tax and social security liabilities | 132 000.00 | | | 132 000.00 |
EB Prepaid income (2) | 2 400 000.00 | | | 2 400 000.00 |
EC TOTAL (IV) | 5 840 410.00 | 61 206.00 | | 5 840 410.00 |
EE Grand total (I to V) | 5 747 684.00 | 62 206.00 | | 5 747 684.00 |
EG Accrued income and payables due within one year | 5 840 410.00 | 61 206.00 | | 5 840 410.00 |
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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 | | | 3 027 623.00 | |
FR Total operating income (I) | | | 3 027 623.00 | |
FW Other purchases and external expenses | | | 3 117 108.00 | |
GF Total Operating Expenses (II) | | | 3 117 108.00 | |
GG - OPERATING RESULT (I - II) | | | -89 484.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 623.00 | 51 005.00 | | 3 027 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 349.00 | 51 005.00 | | 3 121 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 726.00 | | | -93 726.00 |
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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 | 155 409.00 | 155 409.00 | | 155 409.00 |
8B Suppliers and Related Accounts | 1 690 898.00 | 1 690 898.00 | | 1 690 898.00 |
8L Deferred income | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
UX Other trade receivables | 2 405 400.00 | 2 405 400.00 | | 2 405 400.00 |
VB VAT | 262 645.00 | 262 645.00 | | 262 645.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 462 102.00 | 1 462 102.00 | | 1 462 102.00 |
VJ Loans taken out during the year | 94 504.00 | | | 94 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 045.00 | 2 669 045.00 | | 2 669 045.00 |
VW VAT | 132 000.00 | 132 000.00 | | 132 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 410.00 | 5 840 410.00 | | 5 840 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 89 484.00 | | | 89 484.00 |
YT Subcontracting | 3 027 623.00 | 51 005.00 | | 3 027 623.00 |
YY Amount of VAT collected | 132 537.00 | | | 132 537.00 |
YZ Total deductible VAT on goods and services | 252 981.00 | 10 200.00 | | 252 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 117 108.00 | 51 005.00 | | 3 117 108.00 |
