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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 | 863 348.00 | | 863 348.00 | 863 348.00 |
BX Customers and related accounts | 2 911 944.00 | | 2 911 944.00 | 2 911 944.00 |
BZ Other receivables | 100 461.00 | | 100 461.00 | 100 461.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 405 399.00 | | 1 405 399.00 | 1 405 399.00 |
CJ TOTAL (II) | 5 282 154.00 | | 5 282 154.00 | 5 282 154.00 |
CO Grand total (0 to V) | 5 282 154.00 | | 5 282 154.00 | 5 282 154.00 |
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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) | -2 750.00 | -460.00 | | -2 750.00 |
DL TOTAL (I) | -1 750.00 | 540.00 | | -1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 503.00 | 356.00 | | 727 503.00 |
DX Trade payables and related accounts | 333 497.00 | 1 092.00 | | 333 497.00 |
DY Tax and social security liabilities | 324 010.00 | | | 324 010.00 |
EA Other liabilities | 58 792.00 | | | 58 792.00 |
EB Prepaid income (2) | 3 240 100.00 | | | 3 240 100.00 |
EC TOTAL (IV) | 5 283 904.00 | 1 448.00 | | 5 283 904.00 |
EE Grand total (I to V) | 5 282 154.00 | 1 988.00 | | 5 282 154.00 |
EG Accrued income and payables due within one year | 5 283 904.00 | 1 448.00 | | 5 283 904.00 |
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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 | | | 863 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 863 348.00 | |
FW Other purchases and external expenses | | | 866 098.00 | |
GF Total Operating Expenses (II) | | | 866 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 348.00 | | | 863 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 098.00 | 460.00 | | 866 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | -460.00 | | -2 750.00 |
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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 | 727 503.00 | 727 503.00 | | 727 503.00 |
8B Suppliers and Related Accounts | 333 497.00 | 333 497.00 | | 333 497.00 |
8L Deferred income | 3 240 100.00 | 3 240 100.00 | | 3 240 100.00 |
UX Other trade receivables | 2 911 944.00 | 2 911 944.00 | | 2 911 944.00 |
VB VAT | 99 253.00 | 99 253.00 | | 99 253.00 |
VC Group and associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 58 792.00 | 58 792.00 | | 58 792.00 |
VJ Loans taken out during the year | 727 146.00 | | | 727 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 406.00 | 3 013 406.00 | | 3 013 406.00 |
VW VAT | 324 010.00 | 324 010.00 | | 324 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 904.00 | 5 283 904.00 | | 5 283 904.00 |
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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 | 2 750.00 | | | 2 750.00 |
YT Subcontracting | 863 348.00 | 460.00 | | 863 348.00 |
YY Amount of VAT collected | 324 010.00 | | | 324 010.00 |
YZ Total deductible VAT on goods and services | 40 220.00 | 151.00 | | 40 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 098.00 | 460.00 | | 866 098.00 |
