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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 | 2 255 460.00 | | 2 255 460.00 | 2 255 460.00 |
BX Customers and related accounts | 1 466 433.00 | | 1 466 433.00 | 1 466 433.00 |
BZ Other receivables | 118 743.00 | | 118 743.00 | 118 743.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 642 725.00 | | 1 642 725.00 | 1 642 725.00 |
CJ TOTAL (II) | 5 484 362.00 | | 5 484 362.00 | 5 484 362.00 |
CO Grand total (0 to V) | 5 484 362.00 | | 5 484 362.00 | 5 484 362.00 |
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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) | -18 874.00 | -2 750.00 | | -18 874.00 |
DL TOTAL (I) | -17 874.00 | -1 750.00 | | -17 874.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 303.00 | 727 503.00 | | 779 303.00 |
DX Trade payables and related accounts | 489 201.00 | 333 497.00 | | 489 201.00 |
DY Tax and social security liabilities | 126 962.00 | 324 010.00 | | 126 962.00 |
EA Other liabilities | | 58 792.00 | | |
EB Prepaid income (2) | 3 506 768.00 | 3 240 100.00 | | 3 506 768.00 |
EC TOTAL (IV) | 5 502 237.00 | 5 283 904.00 | | 5 502 237.00 |
EE Grand total (I to V) | 5 484 362.00 | 5 282 154.00 | | 5 484 362.00 |
EG Accrued income and payables due within one year | 5 502 237.00 | 5 283 904.00 | | 5 502 237.00 |
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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 | | | 1 392 112.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 392 124.00 | |
FW Other purchases and external expenses | | | 1 393 904.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 396 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 366.00 | |
GU Total financial expenses (VI) | | | 14 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 124.00 | 863 348.00 | | 1 392 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 999.00 | 866 098.00 | | 1 410 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 874.00 | -2 750.00 | | -18 874.00 |
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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 | 779 303.00 | 779 303.00 | | 779 303.00 |
8B Suppliers and Related Accounts | 489 203.00 | 489 201.00 | | 489 203.00 |
8L Deferred income | 3 506 768.00 | 3 506 768.00 | | 3 506 768.00 |
UX Other trade receivables | 1 466 433.00 | 1 466 433.00 | | 1 466 433.00 |
VB VAT | 75 378.00 | 75 378.00 | | 75 378.00 |
VC Group and associates | 44 365.00 | 44 365.00 | | 44 365.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 153 800.00 | | | 153 800.00 |
VK Loans repaid during the year | 102 000.00 | | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 176.00 | 1 586 176.00 | | 1 586 176.00 |
VW VAT | 126 962.00 | 126 962.00 | | 126 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502 237.00 | 5 502 237.00 | | 5 502 237.00 |
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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 | 1 791.00 | 2 750.00 | | 1 791.00 |
YT Subcontracting | 1 392 112.00 | 863 348.00 | | 1 392 112.00 |
YW Business tax | 2 728.00 | | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 728.00 | | | 2 728.00 |
YY Amount of VAT collected | 37 813.00 | 324 010.00 | | 37 813.00 |
YZ Total deductible VAT on goods and services | 228 316.00 | 40 220.00 | | 228 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 904.00 | 866 098.00 | | 1 393 904.00 |
