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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 980.00 | | 1 980.00 | 1 980.00 |
BR Intermediate and finished products | 3 858 230.00 | | 3 858 230.00 | 3 858 230.00 |
BZ Other receivables | 149 288.00 | | 149 288.00 | 149 288.00 |
CF Cash and cash equivalents | 1 328 458.00 | | 1 328 458.00 | 1 328 458.00 |
CJ TOTAL (II) | 5 335 976.00 | | 5 335 976.00 | 5 335 976.00 |
CO Grand total (0 to V) | 5 337 956.00 | | 5 337 956.00 | 5 337 956.00 |
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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 |
DH Retained earnings | -77 967.00 | -72 567.00 | | -77 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 523.00 | -5 400.00 | | -4 523.00 |
DL TOTAL (I) | -81 490.00 | -76 967.00 | | -81 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 750.00 | 560 026.00 | | 565 750.00 |
DX Trade payables and related accounts | 257 084.00 | 222 292.00 | | 257 084.00 |
DY Tax and social security liabilities | 135 905.00 | 4 741.00 | | 135 905.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 4 460 706.00 | 2 346 889.00 | | 4 460 706.00 |
EC TOTAL (IV) | 5 419 445.00 | 3 135 748.00 | | 5 419 445.00 |
EE Grand total (I to V) | 5 337 956.00 | 3 058 782.00 | | 5 337 956.00 |
EG Accrued income and payables due within one year | 4 853 695.00 | 2 575 722.00 | | 4 853 695.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 3 287.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538.00 | 5 400.00 | | 4 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 523.00 | -5 400.00 | | -4 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 084.00 | 257 084.00 | | 257 084.00 |
8D Social Security and Other Social Organizations | 135 905.00 | 135 905.00 | | 135 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 804.00 | | 559 804.00 | 559 804.00 |
8L Deferred income | 4 460 706.00 | 4 460 706.00 | | 4 460 706.00 |
VI Group and Associates | 5 946.00 | | 5 946.00 | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 288.00 | 149 288.00 | | 149 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 288.00 | 149 288.00 | | 149 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419 445.00 | 4 853 695.00 | 565 750.00 | 5 419 445.00 |
