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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 | 2 304 045.00 | 250 000.00 | 2 054 045.00 | 2 304 045.00 |
BX Customers and related accounts | 338 850.00 | | 338 850.00 | 338 850.00 |
BZ Other receivables | 202 708.00 | | 202 708.00 | 202 708.00 |
CF Cash and cash equivalents | 2 261 902.00 | | 2 261 902.00 | 2 261 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 107 505.00 | 250 000.00 | 4 857 505.00 | 5 107 505.00 |
CO Grand total (0 to V) | 5 107 505.00 | 250 000.00 | 4 857 505.00 | 5 107 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 194.00 | 1 299 194.00 | | 1 299 194.00 |
DD Legal reserve (1) | 10 822.00 | 10 240.00 | | 10 822.00 |
DG Other reserves | 195 105.00 | 184 040.00 | | 195 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 829.00 | 11 647.00 | | -287 829.00 |
DL TOTAL (I) | 1 217 292.00 | 1 505 121.00 | | 1 217 292.00 |
DU Loans and Debts from Credit Institutions (3) | 830 456.00 | 829 279.00 | | 830 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 514.00 | 2 512 346.00 | | 2 524 514.00 |
DX Trade payables and related accounts | 139 715.00 | 104 509.00 | | 139 715.00 |
DY Tax and social security liabilities | 109 677.00 | 39 907.00 | | 109 677.00 |
EA Other liabilities | 35 852.00 | | | 35 852.00 |
EB Prepaid income (2) | | 1 052.00 | | |
EC TOTAL (IV) | 3 640 213.00 | 3 487 094.00 | | 3 640 213.00 |
EE Grand total (I to V) | 4 857 505.00 | 4 992 215.00 | | 4 857 505.00 |
EG Accrued income and payables due within one year | 3 640 213.00 | 178 504.00 | | 3 640 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 456.00 | 829 279.00 | | 830 456.00 |
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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 | 1 448 120.00 | | 1 448 120.00 | 1 448 120.00 |
FG Production sold - services | 174 737.00 | | 174 737.00 | 174 737.00 |
FJ Net sales | 1 622 857.00 | | 1 622 857.00 | 1 622 857.00 |
FM Inventory production | | | -1 287 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 586.00 | |
FW Other purchases and external expenses | | | 274 677.00 | |
FX Taxes, duties, and similar payments | | | 31 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 14 086.00 | |
GF Total Operating Expenses (II) | | | 569 765.00 | |
GG - OPERATING RESULT (I - II) | | | -234 179.00 | |
GR Interest and similar expenses | | | 58 374.00 | |
GU Total financial expenses (VI) | | | 58 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 406.00 | | |
HD Total exceptional income (VII) | | 4 406.00 | | |
HE Exceptional expenses on management operations | 302.00 | 38 844.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 38 844.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -34 438.00 | | -302.00 |
HK Income tax | -5 025.00 | 5 025.00 | | -5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 586.00 | 277 278.00 | | 335 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 415.00 | 265 631.00 | | 623 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 829.00 | 11 647.00 | | -287 829.00 |
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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 | 139 715.00 | 139 715.00 | | 139 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560 366.00 | 2 560 366.00 | | 2 560 366.00 |
UX Other trade receivables | 338 850.00 | 338 850.00 | | 338 850.00 |
VG Loans with a maturity of up to one year at origin | 830 456.00 | 830 456.00 | | 830 456.00 |
VP Miscellaneous | 202 708.00 | 202 708.00 | | 202 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 677.00 | 109 677.00 | | 109 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 558.00 | 541 558.00 | | 541 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 213.00 | 3 640 213.00 | | 3 640 213.00 |
