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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 931 881.00 | | 931 881.00 | 931 881.00 |
BX Customers and related accounts | 533 468.00 | | 533 468.00 | 533 468.00 |
BZ Other receivables | 114 238.00 | | 114 238.00 | 114 238.00 |
CJ TOTAL (II) | 1 579 588.00 | | 1 579 588.00 | 1 579 588.00 |
CO Grand total (0 to V) | 1 580 588.00 | | 1 580 588.00 | 1 580 588.00 |
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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) | | -8 220.00 | | |
DL TOTAL (I) | 1 000.00 | -7 220.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 339.00 | 2 090 487.00 | | 77 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 116.00 | 353 122.00 | | 581 116.00 |
DX Trade payables and related accounts | 672 437.00 | 322 414.00 | | 672 437.00 |
DY Tax and social security liabilities | 67 076.00 | 72 427.00 | | 67 076.00 |
EA Other liabilities | 181 620.00 | 105 716.00 | | 181 620.00 |
EC TOTAL (IV) | 1 579 588.00 | 2 944 165.00 | | 1 579 588.00 |
EE Grand total (I to V) | 1 580 588.00 | 2 936 945.00 | | 1 580 588.00 |
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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 | 2 873 660.00 | | 2 873 660.00 | 2 873 660.00 |
FG Production sold - services | 78 858.00 | | 78 858.00 | 78 858.00 |
FJ Net sales | 2 952 518.00 | | 2 952 518.00 | 2 952 518.00 |
FM Inventory production | | | -1 889 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 126 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 845 598.00 | |
FX Taxes, duties, and similar payments | | | -68 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 776 691.00 | |
GG - OPERATING RESULT (I - II) | | | 349 403.00 | |
GI Supported loss or transferred profit (IV) | | | 306 776.00 | |
GR Interest and similar expenses | | | 42 628.00 | |
GU Total financial expenses (VI) | | | 42 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 094.00 | 2 707 806.00 | | 1 126 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 094.00 | 2 716 026.00 | | 1 126 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -8 220.00 | | |
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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 | 581 116.00 | 581 116.00 | | 581 116.00 |
8B Suppliers and Related Accounts | 672 437.00 | 672 437.00 | | 672 437.00 |
8D Social Security and Other Social Organizations | 67 076.00 | 67 076.00 | | 67 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 620.00 | 181 620.00 | | 181 620.00 |
VG Loans with a maturity of up to one year at origin | 77 339.00 | 77 339.00 | | 77 339.00 |
VS Prepaid expenses | 647 707.00 | 647 707.00 | | 647 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 707.00 | 647 707.00 | | 647 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 588.00 | 1 579 588.00 | | 1 579 588.00 |
