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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 000.00 | | 99 000.00 | 99 000.00 |
BN Goods in progress | 2 031 489.00 | | 2 031 489.00 | 2 031 489.00 |
BX Customers and related accounts | 914 838.00 | | 914 838.00 | 914 838.00 |
BZ Other receivables | 229 675.00 | | 229 675.00 | 229 675.00 |
CJ TOTAL (II) | 3 176 002.00 | | 3 176 002.00 | 3 176 002.00 |
CO Grand total (0 to V) | 3 275 002.00 | | 3 275 002.00 | 3 275 002.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | -3 996 903.00 | -125 754.00 | | -3 996 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 287.00 | -3 871 148.00 | | 430 287.00 |
DL TOTAL (I) | -2 837 116.00 | -3 267 403.00 | | -2 837 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 815.00 | 926 976.00 | | 1 186 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 091.00 | 2 814 516.00 | | 3 450 091.00 |
DX Trade payables and related accounts | 1 267 988.00 | 8 181 703.00 | | 1 267 988.00 |
DY Tax and social security liabilities | 207 224.00 | 1 221.00 | | 207 224.00 |
EC TOTAL (IV) | 6 112 118.00 | 11 924 416.00 | | 6 112 118.00 |
EE Grand total (I to V) | 3 275 002.00 | 8 657 013.00 | | 3 275 002.00 |
EG Accrued income and payables due within one year | 2 662 027.00 | 9 109 900.00 | | 2 662 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186 815.00 | 926 976.00 | | 1 186 815.00 |
EI Including equity loans | 3 450 091.00 | | | 3 450 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 728 917.00 | | 3 728 917.00 | 3 728 917.00 |
FJ Net sales | 3 728 917.00 | | 3 728 917.00 | 3 728 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 762 020.00 | |
FW Other purchases and external expenses | | | 3 221 681.00 | |
FX Taxes, duties, and similar payments | | | 17 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 239 259.00 | |
GG - OPERATING RESULT (I - II) | | | 522 761.00 | |
GR Interest and similar expenses | | | 92 474.00 | |
GU Total financial expenses (VI) | | | 92 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 020.00 | 21 837 667.00 | | 3 762 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 733.00 | 25 708 816.00 | | 3 331 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 287.00 | -3 871 148.00 | | 430 287.00 |
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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 | | | 99 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 99 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 000.00 | |
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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 | 1 267 988.00 | 1 267 988.00 | | 1 267 988.00 |
UX Other trade receivables | 914 838.00 | | | 914 838.00 |
VB VAT | 162 896.00 | | | 162 896.00 |
VG Loans with a maturity of up to one year at origin | 1 186 815.00 | 1 186 815.00 | | 1 186 815.00 |
VI Group and Associates | 3 450 091.00 | | 3 450 091.00 | 3 450 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 779.00 | | | 66 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 513.00 | 1 144 513.00 | | 1 144 513.00 |
VW VAT | 202 099.00 | 202 099.00 | | 202 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 118.00 | 2 662 027.00 | 3 450 091.00 | 6 112 118.00 |
