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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 | 1 194 532.00 | | 1 194 532.00 | 1 194 532.00 |
BZ Other receivables | 94 306.00 | | 94 306.00 | 94 306.00 |
CF Cash and cash equivalents | 22 619.00 | | 22 619.00 | 22 619.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 312 877.00 | | 1 312 877.00 | 1 312 877.00 |
CO Grand total (0 to V) | 1 312 877.00 | | 1 312 877.00 | 1 312 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 543.00 | 23 543.00 | | 23 543.00 |
DH Retained earnings | -36 354.00 | -835.00 | | -36 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 990.00 | -35 519.00 | | -126 990.00 |
DL TOTAL (I) | -128 801.00 | -1 811.00 | | -128 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 038.00 | 1 051 105.00 | | 1 097 038.00 |
DW Advances and down payments received on current orders | 220 250.00 | 321 250.00 | | 220 250.00 |
DX Trade payables and related accounts | 108 384.00 | 87 500.00 | | 108 384.00 |
DY Tax and social security liabilities | 16 007.00 | 11 390.00 | | 16 007.00 |
EC TOTAL (IV) | 1 441 678.00 | 1 471 245.00 | | 1 441 678.00 |
EE Grand total (I to V) | 1 312 877.00 | 1 469 434.00 | | 1 312 877.00 |
EG Accrued income and payables due within one year | 1 441 678.00 | 1 471 245.00 | | 1 441 678.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 5 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 958.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 62 009.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 38 733.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GF Total Operating Expenses (II) | | | 120 171.00 | |
GG - OPERATING RESULT (I - II) | | | -104 212.00 | |
GR Interest and similar expenses | | | 22 778.00 | |
GU Total financial expenses (VI) | | | 22 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 109.00 | | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 958.00 | 1 129 436.00 | | 15 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 948.00 | 1 164 954.00 | | 142 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 990.00 | -35 519.00 | | -126 990.00 |
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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 | 108 384.00 | 108 384.00 | | 108 384.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 10 156.00 | 10 156.00 | | 10 156.00 |
VB VAT | 65 068.00 | | | 65 068.00 |
VI Group and Associates | 1 097 038.00 | 1 097 038.00 | | 1 097 038.00 |
VP Miscellaneous | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 867.00 | | | 22 867.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 727.00 | 95 727.00 | | 95 727.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 428.00 | 1 221 428.00 | | 1 221 428.00 |
