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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 381 292.00 | | 5 381 292.00 | 5 381 292.00 |
BX Customers and related accounts | 2 071 342.00 | | 2 071 342.00 | 2 071 342.00 |
BZ Other receivables | 152 044.00 | | 152 044.00 | 152 044.00 |
CF Cash and cash equivalents | 587 847.00 | | 587 847.00 | 587 847.00 |
CJ TOTAL (II) | 8 192 525.00 | | 8 192 525.00 | 8 192 525.00 |
CO Grand total (0 to V) | 8 192 525.00 | | 8 192 525.00 | 8 192 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 918.00 | -54 679.00 | | -7 918.00 |
DL TOTAL (I) | -7 718.00 | -54 479.00 | | -7 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 020 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 645 244.00 | 690 966.00 | | 645 244.00 |
DX Trade payables and related accounts | 836 440.00 | 424 875.00 | | 836 440.00 |
DY Tax and social security liabilities | 356 268.00 | 31 125.00 | | 356 268.00 |
EA Other liabilities | | 1 754.00 | | |
EB Prepaid income (2) | 6 362 290.00 | 207 500.00 | | 6 362 290.00 |
EC TOTAL (IV) | 8 200 243.00 | 2 376 457.00 | | 8 200 243.00 |
EE Grand total (I to V) | 8 192 525.00 | 2 321 978.00 | | 8 192 525.00 |
EG Accrued income and payables due within one year | 8 200 243.00 | 2 376 457.00 | | 8 200 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 020 237.00 | | |
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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 | | | 3 542 990.00 | |
FR Total operating income (I) | | | 3 542 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 471 353.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 471 399.00 | |
GG - OPERATING RESULT (I - II) | | | 71 591.00 | |
GR Interest and similar expenses | | | 81 007.00 | |
GU Total financial expenses (VI) | | | 81 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 490.00 | 1 732 139.00 | | 3 544 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 408.00 | 1 786 818.00 | | 3 552 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 918.00 | -54 679.00 | | -7 918.00 |
