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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 | 2 456 677.00 | | 2 456 677.00 | 2 456 677.00 |
BX Customers and related accounts | 3 542 415.00 | | 3 542 415.00 | 3 542 415.00 |
BZ Other receivables | 180 305.00 | | 180 305.00 | 180 305.00 |
CJ TOTAL (II) | 6 179 397.00 | | 6 179 397.00 | 6 179 397.00 |
CO Grand total (0 to V) | 6 179 397.00 | | 6 179 397.00 | 6 179 397.00 |
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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) | -4 416.00 | | | -4 416.00 |
DL TOTAL (I) | -3 416.00 | | | -3 416.00 |
DU Loans and Debts from Credit Institutions (3) | 116 705.00 | | | 116 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 140.00 | | | 470 140.00 |
DX Trade payables and related accounts | 519 166.00 | | | 519 166.00 |
DY Tax and social security liabilities | 590 403.00 | | | 590 403.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EB Prepaid income (2) | 4 476 500.00 | | | 4 476 500.00 |
EC TOTAL (IV) | 6 182 813.00 | | | 6 182 813.00 |
EE Grand total (I to V) | 6 179 397.00 | | | 6 179 397.00 |
EG Accrued income and payables due within one year | 6 182 813.00 | | | 6 182 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 745.00 | | | 115 745.00 |
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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 | | | 2 456 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 456 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 102.00 | |
FW Other purchases and external expenses | | | 1 028 991.00 | |
GF Total Operating Expenses (II) | | | 2 461 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 678.00 | | | 2 456 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 093.00 | | | 2 461 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416.00 | | | -4 416.00 |
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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 | 519 166.00 | 519 166.00 | | 519 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
8L Deferred income | 4 476 500.00 | 4 476 500.00 | | 4 476 500.00 |
UX Other trade receivables | 3 542 415.00 | 3 542 415.00 | | 3 542 415.00 |
VB VAT | 165 079.00 | 165 079.00 | | 165 079.00 |
VG Loans with a maturity of up to one year at origin | 116 705.00 | 116 705.00 | | 116 705.00 |
VI Group and Associates | 470 140.00 | 470 140.00 | | 470 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 720.00 | 3 722 720.00 | | 3 722 720.00 |
VW VAT | 590 403.00 | 590 403.00 | | 590 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 813.00 | 6 182 813.00 | | 6 182 813.00 |
