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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 | 1 703 047.00 | | 1 703 047.00 | 1 703 047.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 133 794.00 | | 133 794.00 | 133 794.00 |
CH Prepaid expenses | 47 827.00 | | 47 827.00 | 47 827.00 |
CJ TOTAL (II) | 1 904 119.00 | | 1 904 119.00 | 1 904 119.00 |
CO Grand total (0 to V) | 1 904 119.00 | | 1 904 119.00 | 1 904 119.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 183 213.00 | | | 183 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 648.00 | | | -62 648.00 |
DL TOTAL (I) | 121 665.00 | | | 121 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 867.00 | | | 1 728 867.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 51 397.00 | | | 51 397.00 |
EC TOTAL (IV) | 1 782 454.00 | | | 1 782 454.00 |
EE Grand total (I to V) | 1 904 119.00 | | | 1 904 119.00 |
EG Accrued income and payables due within one year | 1 782 454.00 | | | 1 782 454.00 |
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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 | 294 200.00 | | 294 200.00 | 294 200.00 |
FG Production sold - services | 52 394.00 | | 52 394.00 | 52 394.00 |
FJ Net sales | 346 594.00 | | 346 594.00 | 346 594.00 |
FM Inventory production | | | -313 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 416.00 | |
FW Other purchases and external expenses | | | 88 832.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 95 678.00 | |
GG - OPERATING RESULT (I - II) | | | -60 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 416.00 | | | 35 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 064.00 | | | 98 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 648.00 | | | -62 648.00 |
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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 | 1 728 867.00 | | | 1 728 867.00 |
8B Suppliers and Related Accounts | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 278.00 | 67 278.00 | | 67 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 454.00 | | | 1 782 454.00 |
