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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BL Raw materials, supplies | 702 346.00 | | 702 346.00 | 702 346.00 |
BZ Other receivables | 22 303.00 | | 22 303.00 | 22 303.00 |
CF Cash and cash equivalents | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 736 414.00 | | 736 414.00 | 736 414.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 736 461.00 | | 736 461.00 | 736 461.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 586.00 | | | -2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | | | -1 409.00 |
DL TOTAL (I) | 4 805.00 | | | 4 805.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 996.00 | | | 405 996.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 731 656.00 | | | 731 656.00 |
EE Grand total (I to V) | 736 461.00 | | | 736 461.00 |
EG Accrued income and payables due within one year | 731 656.00 | | | 731 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 49 873.00 | |
FV Inventory change (raw materials and supplies) | | | -62 061.00 | |
FW Other purchases and external expenses | | | 835.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | -10 778.00 | |
GG - OPERATING RESULT (I - II) | | | 10 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410.00 | | | 1 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | | | -1 409.00 |
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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 | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 22 303.00 | | | 22 303.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VI Group and Associates | 405 996.00 | 405 996.00 | | 405 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 303.00 | 22 303.00 | | 22 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 656.00 | 731 656.00 | | 731 656.00 |
