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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 894.00 | 894.00 | | 894.00 |
BJ TOTAL (I) | 894.00 | 894.00 | | 894.00 |
BR Intermediate and finished products | 266 513.00 | | 266 513.00 | 266 513.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 227 157.00 | | 227 157.00 | 227 157.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 501 705.00 | | 501 705.00 | 501 705.00 |
CO Grand total (0 to V) | 502 599.00 | 894.00 | 501 705.00 | 502 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 274.00 | | | 274.00 |
DH Retained earnings | -4 271.00 | | | -4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 129.00 | | | -28 129.00 |
DL TOTAL (I) | -17 126.00 | | | -17 126.00 |
DU Loans and Debts from Credit Institutions (3) | 305 046.00 | | | 305 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 989.00 | | | 203 989.00 |
DX Trade payables and related accounts | 4 442.00 | | | 4 442.00 |
DY Tax and social security liabilities | 2 316.00 | | | 2 316.00 |
EA Other liabilities | 2 522.00 | | | 2 522.00 |
EB Prepaid income (2) | 514.00 | | | 514.00 |
EC TOTAL (IV) | 518 832.00 | | | 518 832.00 |
EE Grand total (I to V) | 501 705.00 | | | 501 705.00 |
EG Accrued income and payables due within one year | 214 073.00 | | | 214 073.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 5 921.00 | | 5 921.00 | 5 921.00 |
FJ Net sales | 12 921.00 | | 12 921.00 | 12 921.00 |
FM Inventory production | | | -24 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | -11 406.00 | |
FW Other purchases and external expenses | | | 9 387.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 15 432.00 | |
GG - OPERATING RESULT (I - II) | | | -26 838.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 3 897.00 | | | 3 897.00 |
HD Total exceptional income (VII) | 3 897.00 | | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7 508.00 | | | -7 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 620.00 | | | 20 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 129.00 | | | -28 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | | | 894.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 085.00 | 206 085.00 | | 206 085.00 |
8L Deferred income | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 305 047.00 | 288.00 | | 305 047.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 832.00 | 214 073.00 | | 518 832.00 |
