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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 | 4 670 390.00 | | 4 670 390.00 | 4 670 390.00 |
BZ Other receivables | 142 589.00 | | 142 589.00 | 142 589.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 818 158.00 | | 818 158.00 | 818 158.00 |
CJ TOTAL (II) | 5 632 138.00 | | 5 632 138.00 | 5 632 138.00 |
CO Grand total (0 to V) | 5 632 138.00 | | 5 632 138.00 | 5 632 138.00 |
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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) | -13 548.00 | -29 792.00 | | -13 548.00 |
DL TOTAL (I) | -12 548.00 | -28 792.00 | | -12 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672 687.00 | 2 708 367.00 | | 3 672 687.00 |
DX Trade payables and related accounts | 672 000.00 | 83 546.00 | | 672 000.00 |
EA Other liabilities | 1 300 000.00 | | | 1 300 000.00 |
EC TOTAL (IV) | 5 644 687.00 | 2 791 913.00 | | 5 644 687.00 |
EE Grand total (I to V) | 5 632 138.00 | 2 763 121.00 | | 5 632 138.00 |
EG Accrued income and payables due within one year | 5 644 687.00 | 2 791 913.00 | | 5 644 687.00 |
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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 | | | 2 373 629.00 | |
FR Total operating income (I) | | | 2 373 629.00 | |
FW Other purchases and external expenses | | | 2 386 797.00 | |
GF Total Operating Expenses (II) | | | 2 386 797.00 | |
GG - OPERATING RESULT (I - II) | | | -13 167.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 629.00 | 2 296 761.00 | | 2 373 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 177.00 | 2 326 553.00 | | 2 387 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 548.00 | -29 792.00 | | -13 548.00 |
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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 | 3 672 687.00 | 3 672 687.00 | | 3 672 687.00 |
8B Suppliers and Related Accounts | 672 000.00 | 672 000.00 | | 672 000.00 |
VB VAT | 111 997.00 | 111 997.00 | | 111 997.00 |
VC Group and associates | 31 592.00 | 31 592.00 | | 31 592.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 1 642 759.00 | | | 1 642 759.00 |
VK Loans repaid during the year | 678 440.00 | | | 678 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 589.00 | 143 589.00 | | 143 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 687.00 | 5 644 687.00 | | 5 644 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 13 168.00 | 29 792.00 | | 13 168.00 |
YT Subcontracting | 2 373 629.00 | 2 296 761.00 | | 2 373 629.00 |
YZ Total deductible VAT on goods and services | 477 313.00 | 465 302.00 | | 477 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 386 797.00 | 2 326 553.00 | | 2 386 797.00 |
