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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BR Intermediate and finished products | 4 327 035.00 | | 4 327 035.00 | 4 327 035.00 |
BZ Other receivables | 44 231.00 | | 44 231.00 | 44 231.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 4 377 322.00 | | 4 377 322.00 | 4 377 322.00 |
CO Grand total (0 to V) | 4 377 430.00 | | 4 377 430.00 | 4 377 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -35 728.00 | -29 902.00 | | -35 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 762.00 | -5 827.00 | | -4 762.00 |
DL TOTAL (I) | 959 509.00 | 964 272.00 | | 959 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 870.00 | 3 003 010.00 | | 3 002 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 454.00 | 323 054.00 | | 404 454.00 |
DX Trade payables and related accounts | 10 425.00 | 8 686.00 | | 10 425.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 3 417 921.00 | 3 334 751.00 | | 3 417 921.00 |
EE Grand total (I to V) | 4 377 430.00 | 4 299 022.00 | | 4 377 430.00 |
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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 | | | 91 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 224.00 | |
FW Other purchases and external expenses | | | 42 380.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 45 859.00 | |
GG - OPERATING RESULT (I - II) | | | 45 365.00 | |
GR Interest and similar expenses | | | 50 127.00 | |
GU Total financial expenses (VI) | | | 50 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 224.00 | 89 322.00 | | 91 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 986.00 | 95 149.00 | | 95 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 762.00 | -5 827.00 | | -4 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108.00 | | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VB VAT | 44 121.00 | | | 44 121.00 |
VG Loans with a maturity of up to one year at origin | 3 002 870.00 | 2 870.00 | 3 000 000.00 | 3 002 870.00 |
VI Group and Associates | 404 454.00 | 404 454.00 | | 404 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 195.00 | 45 087.00 | 108.00 | 45 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 921.00 | 417 921.00 | 3 000 000.00 | 3 417 921.00 |
