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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 102 763.00 | | 102 763.00 | 102 763.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 104 363.00 | | 104 363.00 | 104 363.00 |
CO Grand total (0 to V) | 104 363.00 | | 104 363.00 | 104 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 600.00 | 70 011.00 | | 43 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 225.00 | -26 411.00 | | -26 225.00 |
DL TOTAL (I) | 19 024.00 | 45 250.00 | | 19 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 286.00 | 223 846.00 | | 84 286.00 |
DX Trade payables and related accounts | 1 052.00 | 6 042.00 | | 1 052.00 |
EC TOTAL (IV) | 85 338.00 | 229 889.00 | | 85 338.00 |
EE Grand total (I to V) | 104 363.00 | 275 139.00 | | 104 363.00 |
EG Accrued income and payables due within one year | | 229 889.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 583.00 | |
FR Total operating income (I) | | | 144 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FV Inventory change (raw materials and supplies) | | | 165 121.00 | |
FW Other purchases and external expenses | | | 2 103.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GG - OPERATING RESULT (I - II) | | | -24 285.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 583.00 | 71 038.00 | | 144 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 808.00 | 97 450.00 | | 170 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 225.00 | -26 411.00 | | -26 225.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 287.00 | 84 287.00 | | 84 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 339.00 | 85 339.00 | | 85 339.00 |
