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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 | 186 729.00 | | 186 729.00 | 186 729.00 |
BV Advances and down payments on orders | 115 470.00 | | 115 470.00 | 115 470.00 |
BX Customers and related accounts | 139 096.00 | | 139 096.00 | 139 096.00 |
BZ Other receivables | 1 916 960.00 | | 1 916 960.00 | 1 916 960.00 |
CJ TOTAL (II) | 2 358 255.00 | | 2 358 255.00 | 2 358 255.00 |
CO Grand total (0 to V) | 2 358 255.00 | | 2 358 255.00 | 2 358 255.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 370.00 | | | -129 370.00 |
DL TOTAL (I) | -128 370.00 | | | -128 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 874 573.00 | | | 874 573.00 |
DY Tax and social security liabilities | 30 579.00 | | | 30 579.00 |
EA Other liabilities | 1 567 658.00 | | | 1 567 658.00 |
EB Prepaid income (2) | 11 386.00 | | | 11 386.00 |
EC TOTAL (IV) | 2 486 625.00 | | | 2 486 625.00 |
EE Grand total (I to V) | 2 358 255.00 | | | 2 358 255.00 |
EG Accrued income and payables due within one year | 2 486 625.00 | | | 2 486 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | | | 2 429.00 |
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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 | 594 481.00 | | 594 481.00 | 594 481.00 |
FG Production sold - services | 33 641.00 | | 33 641.00 | 33 641.00 |
FJ Net sales | 628 122.00 | | 628 122.00 | 628 122.00 |
FM Inventory production | | | -607 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 438.00 | |
FW Other purchases and external expenses | | | 123 130.00 | |
FX Taxes, duties, and similar payments | | | 14 295.00 | |
GE Other Expenses | | | 12 180.00 | |
GF Total Operating Expenses (II) | | | 149 605.00 | |
GG - OPERATING RESULT (I - II) | | | -129 167.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 438.00 | | | 20 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 808.00 | | | 149 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 370.00 | | | -129 370.00 |
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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 | 874 573.00 | 874 573.00 | | 874 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 366.00 | 33 366.00 | | 33 366.00 |
8L Deferred income | 11 386.00 | 11 386.00 | | 11 386.00 |
UX Other trade receivables | 139 096.00 | 139 096.00 | | 139 096.00 |
VB VAT | 150 776.00 | 150 776.00 | | 150 776.00 |
VC Group and associates | 1 750 140.00 | 1 750 140.00 | | 1 750 140.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VI Group and Associates | 1 534 292.00 | 1 534 292.00 | | 1 534 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 045.00 | 16 045.00 | | 16 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 055.00 | 2 056 055.00 | | 2 056 055.00 |
VW VAT | 30 579.00 | 30 579.00 | | 30 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 625.00 | 2 486 625.00 | | 2 486 625.00 |
