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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 754.00 | 193.00 | 560.00 | 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 769.00 | 193.00 | 575.00 | 769.00 |
BN Goods in progress | 6 736 334.00 | | 6 736 334.00 | 6 736 334.00 |
BX Customers and related accounts | 1 263 518.00 | 6 515.00 | 1 257 003.00 | 1 263 518.00 |
BZ Other receivables | 1 371 544.00 | | 1 371 544.00 | 1 371 544.00 |
CF Cash and cash equivalents | 1 213 517.00 | | 1 213 517.00 | 1 213 517.00 |
CH Prepaid expenses | 60 409.00 | | 60 409.00 | 60 409.00 |
CJ TOTAL (II) | 10 645 323.00 | 6 515.00 | 10 638 808.00 | 10 645 323.00 |
CO Grand total (0 to V) | 10 646 092.00 | 6 708.00 | 10 639 384.00 | 10 646 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 1 227 648.00 | 1 262 636.00 | | 1 227 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 446.00 | -34 988.00 | | -90 446.00 |
DL TOTAL (I) | 1 331 900.00 | 1 422 348.00 | | 1 331 900.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319 663.00 | | | 3 319 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 051.00 | 1 144 757.00 | | 1 410 051.00 |
DX Trade payables and related accounts | 1 072 782.00 | 194 644.00 | | 1 072 782.00 |
DY Tax and social security liabilities | 265 748.00 | 2 916.00 | | 265 748.00 |
EA Other liabilities | 220 000.00 | 221 370.00 | | 220 000.00 |
EB Prepaid income (2) | 3 019 238.00 | | | 3 019 238.00 |
EC TOTAL (IV) | 9 307 483.00 | 1 563 690.00 | | 9 307 483.00 |
EE Grand total (I to V) | 10 639 384.00 | 2 986 038.00 | | 10 639 384.00 |
EG Accrued income and payables due within one year | 9 307 483.00 | 1 563 690.00 | | 9 307 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 319 663.00 | | | 3 319 663.00 |
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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 | | | 6 152 200.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 6 153 571.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 6 238 675.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GF Total Operating Expenses (II) | | | 6 239 897.00 | |
GG - OPERATING RESULT (I - II) | | | -86 325.00 | |
GH Attributed profit or transferred loss (III) | | | 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 675.00 | 426 424.00 | | 6 153 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 123.00 | 461 413.00 | | 6 244 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 447.00 | -34 988.00 | | -90 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | 754.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 700.00 | 68 700.00 | | 68 700.00 |
8B Suppliers and Related Accounts | 1 072 782.00 | 1 072 782.00 | | 1 072 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
8L Deferred income | 3 019 238.00 | 3 019 238.00 | | 3 019 238.00 |
UX Other trade receivables | 1 255 700.00 | 1 255 700.00 | | 1 255 700.00 |
VA Doubtful or disputed receivables | 7 818.00 | 7 818.00 | | 7 818.00 |
VB VAT | 878 307.00 | 878 307.00 | | 878 307.00 |
VG Loans with a maturity of up to one year at origin | 3 319 663.00 | 3 319 663.00 | | 3 319 663.00 |
VI Group and Associates | 1 341 351.00 | 1 341 351.00 | | 1 341 351.00 |
VJ Loans taken out during the year | 137 400.00 | | | 137 400.00 |
VK Loans repaid during the year | 68 700.00 | | | 68 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 236.00 | 493 236.00 | | 493 236.00 |
VS Prepaid expenses | 60 409.00 | 60 409.00 | | 60 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 471.00 | 2 695 471.00 | | 2 695 471.00 |
VW VAT | 265 433.00 | 265 433.00 | | 265 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 307 483.00 | 9 307 483.00 | | 9 307 483.00 |
