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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 | 3 054 026.00 | | 3 054 026.00 | 3 054 026.00 |
BX Customers and related accounts | 6 713 066.00 | | 6 713 066.00 | 6 713 066.00 |
BZ Other receivables | 613 751.00 | | 613 751.00 | 613 751.00 |
CF Cash and cash equivalents | 55 462.00 | | 55 462.00 | 55 462.00 |
CJ TOTAL (II) | 10 436 306.00 | | 10 436 306.00 | 10 436 306.00 |
CO Grand total (0 to V) | 10 436 306.00 | | 10 436 306.00 | 10 436 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 622.00 | | | -150 622.00 |
DL TOTAL (I) | 149 377.00 | 300 000.00 | | 149 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 362.00 | 5.00 | | 2 792 362.00 |
DX Trade payables and related accounts | 614 220.00 | | | 614 220.00 |
DY Tax and social security liabilities | 1 162 760.00 | | | 1 162 760.00 |
EB Prepaid income (2) | 5 717 585.00 | | | 5 717 585.00 |
EC TOTAL (IV) | 10 286 929.00 | | | 10 286 929.00 |
EE Grand total (I to V) | 10 436 306.00 | 300 000.00 | | 10 436 306.00 |
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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 | 193 959.00 | | 193 959.00 | 193 959.00 |
FG Production sold - services | 116 198.00 | | 116 198.00 | 116 198.00 |
FJ Net sales | 310 157.00 | | 310 157.00 | 310 157.00 |
FM Inventory production | | | 3 054 026.00 | |
FR Total operating income (I) | | | 3 364 183.00 | |
FW Other purchases and external expenses | | | 3 508 757.00 | |
GF Total Operating Expenses (II) | | | 3 508 757.00 | |
GG - OPERATING RESULT (I - II) | | | -144 574.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 183.00 | | | 3 364 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 806.00 | | | 3 514 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 622.00 | | | -150 622.00 |
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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 | 120 424.00 | 120 424.00 | | 120 424.00 |
8B Suppliers and Related Accounts | 614 220.00 | 614 220.00 | | 614 220.00 |
8L Deferred income | 5 717 585.00 | 5 717 585.00 | | 5 717 585.00 |
UX Other trade receivables | 6 713 066.00 | 6 713 066.00 | | 6 713 066.00 |
VB VAT | 613 751.00 | 613 751.00 | | 613 751.00 |
VI Group and Associates | 2 671 938.00 | 2 671 938.00 | | 2 671 938.00 |
VJ Loans taken out during the year | 240 848.00 | | | 240 848.00 |
VK Loans repaid during the year | 120 424.00 | | | 120 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 817.00 | 7 326 817.00 | | 7 326 817.00 |
VW VAT | 1 162 760.00 | 1 162 760.00 | | 1 162 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286 929.00 | 10 286 929.00 | | 10 286 929.00 |
