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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 | 2 188 033.00 | | 2 188 033.00 | 2 188 033.00 |
BT Goods | 460 000.00 | | 460 000.00 | 460 000.00 |
BX Customers and related accounts | 892 975.00 | | 892 975.00 | 892 975.00 |
BZ Other receivables | 376 981.00 | | 376 981.00 | 376 981.00 |
CH Prepaid expenses | 38 743.00 | | 38 743.00 | 38 743.00 |
CJ TOTAL (II) | 3 956 732.00 | | 3 956 732.00 | 3 956 732.00 |
CO Grand total (0 to V) | 3 956 732.00 | | 3 956 732.00 | 3 956 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 178.00 | -97 145.00 | | -96 178.00 |
DL TOTAL (I) | -94 678.00 | -95 645.00 | | -94 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 632.00 | 1 373 470.00 | | 1 634 632.00 |
DX Trade payables and related accounts | 1 163 232.00 | 1 324 206.00 | | 1 163 232.00 |
DY Tax and social security liabilities | 166 325.00 | 463 847.00 | | 166 325.00 |
EA Other liabilities | 738 014.00 | 846 472.00 | | 738 014.00 |
EB Prepaid income (2) | 349 205.00 | 1 497 139.00 | | 349 205.00 |
EC TOTAL (IV) | 4 051 410.00 | 5 505 136.00 | | 4 051 410.00 |
EE Grand total (I to V) | 3 956 732.00 | 5 409 490.00 | | 3 956 732.00 |
EG Accrued income and payables due within one year | 4 051 410.00 | 5 505 136.00 | | 4 051 410.00 |
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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 | 1 912 574.00 | | 1 912 574.00 | 1 912 574.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 1 923 374.00 | | 1 923 374.00 | 1 923 374.00 |
FM Inventory production | | | 448 211.00 | |
FR Total operating income (I) | | | 2 371 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 093.00 | |
FW Other purchases and external expenses | | | 2 451 676.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 460 770.00 | |
GG - OPERATING RESULT (I - II) | | | -89 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 993.00 | | | 6 993.00 |
HH Total exceptional expenses (VIII) | 6 993.00 | | | 6 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 993.00 | | | -6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 585.00 | 3 882 156.00 | | 2 371 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 763.00 | 3 979 301.00 | | 2 467 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 178.00 | -97 145.00 | | -96 178.00 |
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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 | 1 163 233.00 | 1 163 233.00 | | 1 163 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 337.00 | 47 337.00 | | 47 337.00 |
8L Deferred income | 349 205.00 | 349 205.00 | | 349 205.00 |
UX Other trade receivables | 892 975.00 | 892 975.00 | | 892 975.00 |
VB VAT | 365 027.00 | 365 027.00 | | 365 027.00 |
VG Loans with a maturity of up to one year at origin | 1 634 633.00 | 1 634 633.00 | | 1 634 633.00 |
VI Group and Associates | 690 678.00 | 690 678.00 | | 690 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 905.00 | 68 905.00 | | 68 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
VS Prepaid expenses | 38 743.00 | 38 743.00 | | 38 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 700.00 | 1 308 700.00 | | 1 308 700.00 |
VW VAT | 97 421.00 | 97 421.00 | | 97 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 411.00 | 4 051 411.00 | | 4 051 411.00 |
