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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 697 367.00 | | 4 697 367.00 | 4 697 367.00 |
BZ Other receivables | 553 814.00 | | 553 814.00 | 553 814.00 |
CJ TOTAL (II) | 5 251 182.00 | | 5 251 182.00 | 5 251 182.00 |
CO Grand total (0 to V) | 5 251 182.00 | | 5 251 182.00 | 5 251 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 060.00 | | | -245 060.00 |
DL TOTAL (I) | -243 060.00 | | | -243 060.00 |
DU Loans and Debts from Credit Institutions (3) | 230 002.00 | | | 230 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981 629.00 | | | 4 981 629.00 |
DX Trade payables and related accounts | 282 611.00 | | | 282 611.00 |
EC TOTAL (IV) | 5 494 242.00 | | | 5 494 242.00 |
EE Grand total (I to V) | 5 251 182.00 | | | 5 251 182.00 |
EG Accrued income and payables due within one year | 512 613.00 | | | 512 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 002.00 | | | 230 002.00 |
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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 | | | 869 858.00 | |
FR Total operating income (I) | | | 869 858.00 | |
FU Purchases of raw materials and other supplies | | | 409 660.00 | |
FW Other purchases and external expenses | | | 704 188.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 114 993.00 | |
GG - OPERATING RESULT (I - II) | | | -245 135.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 933.00 | | | 869 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 993.00 | | | 1 114 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 060.00 | | | -245 060.00 |
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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 | 282 612.00 | 282 612.00 | | 282 612.00 |
UX Other trade receivables | 553 815.00 | 553 815.00 | | 553 815.00 |
VG Loans with a maturity of up to one year at origin | 230 002.00 | 230 002.00 | | 230 002.00 |
VI Group and Associates | 4 981 629.00 | | 4 981 629.00 | 4 981 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 815.00 | 553 815.00 | | 553 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 243.00 | 512 614.00 | 4 981 629.00 | 5 494 243.00 |
