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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 | 4 997 789.00 | | 4 997 789.00 | 4 997 789.00 |
BX Customers and related accounts | 7 351 365.00 | | 7 351 365.00 | 7 351 365.00 |
BZ Other receivables | 196 308.00 | | 196 308.00 | 196 308.00 |
CF Cash and cash equivalents | 92 932.00 | | 92 932.00 | 92 932.00 |
CJ TOTAL (II) | 12 638 395.00 | | 12 638 395.00 | 12 638 395.00 |
CO Grand total (0 to V) | 12 638 395.00 | | 12 638 395.00 | 12 638 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -86 651.00 | | | -86 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 931.00 | -86 651.00 | | -172 931.00 |
DL TOTAL (I) | 40 417.00 | 213 348.00 | | 40 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743 361.00 | 64.00 | | 2 743 361.00 |
DX Trade payables and related accounts | 1 676 136.00 | 41 153.00 | | 1 676 136.00 |
DY Tax and social security liabilities | 1 060 933.00 | 7 781.00 | | 1 060 933.00 |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | 7 117 546.00 | | | 7 117 546.00 |
EC TOTAL (IV) | 12 597 978.00 | 51 499.00 | | 12 597 978.00 |
EE Grand total (I to V) | 12 638 395.00 | 264 847.00 | | 12 638 395.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 4 985 360.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 4 988 824.00 | |
FW Other purchases and external expenses | | | 5 144 071.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
GF Total Operating Expenses (II) | | | 5 156 626.00 | |
GG - OPERATING RESULT (I - II) | | | -167 802.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 824.00 | 51 337.00 | | 4 988 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 755.00 | 137 988.00 | | 5 161 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 931.00 | -86 651.00 | | -172 931.00 |
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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 | 1 676 136.00 | 1 676 136.00 | | 1 676 136.00 |
8L Deferred income | 7 117 546.00 | 7 117 546.00 | | 7 117 546.00 |
UX Other trade receivables | 7 351 365.00 | 7 351 365.00 | | 7 351 365.00 |
VB VAT | 138 443.00 | 138 443.00 | | 138 443.00 |
VC Group and associates | 57 865.00 | 57 865.00 | | 57 865.00 |
VJ Loans taken out during the year | 1 477 230.00 | | | 1 477 230.00 |
VK Loans repaid during the year | 1 720 030.00 | | | 1 720 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 673.00 | 7 547 673.00 | | 7 547 673.00 |
VW VAT | 1 060 933.00 | 1 060 933.00 | | 1 060 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 854 616.00 | 9 854 616.00 | | 9 854 616.00 |
