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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 | 694 398.00 | 90 646.00 | 603 752.00 | 694 398.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CF Cash and cash equivalents | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 737 532.00 | 90 646.00 | 646 885.00 | 737 532.00 |
CO Grand total (0 to V) | 737 532.00 | 90 646.00 | 646 885.00 | 737 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 119 120.00 | | | 119 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 241.00 | | | -58 241.00 |
DL TOTAL (I) | 62 198.00 | | | 62 198.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 381 375.00 | | | 381 375.00 |
DY Tax and social security liabilities | 36 952.00 | | | 36 952.00 |
EA Other liabilities | 166 289.00 | | | 166 289.00 |
EC TOTAL (IV) | 584 687.00 | | | 584 687.00 |
EE Grand total (I to V) | 646 885.00 | | | 646 885.00 |
EG Accrued income and payables due within one year | 584 687.00 | | | 584 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 329 804.00 | | 329 804.00 | 329 804.00 |
FJ Net sales | 329 804.00 | | 329 804.00 | 329 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FR Total operating income (I) | | | 332 926.00 | |
FV Inventory change (raw materials and supplies) | | | 354 450.00 | |
FW Other purchases and external expenses | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 920.00 | |
GF Total Operating Expenses (II) | | | 388 701.00 | |
GG - OPERATING RESULT (I - II) | | | -55 774.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 926.00 | | | 332 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 168.00 | | | 391 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 241.00 | | | -58 241.00 |
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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 | 381 375.00 | 381 375.00 | | 381 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 289.00 | 166 289.00 | | 166 289.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 088.00 | 24 088.00 | | 24 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 687.00 | 584 687.00 | | 584 687.00 |
