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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
BB Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 743.00 | 1 645.00 | 1 099.00 | 2 743.00 |
BL Raw materials, supplies | 195 741.00 | | 195 741.00 | 195 741.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 199 520.00 | | 199 520.00 | 199 520.00 |
CO Grand total (0 to V) | 202 263.00 | 1 645.00 | 200 619.00 | 202 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 627.00 | | | 4 627.00 |
232 Total operating income excluding VAT | 4 627.00 | | | 4 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 229.00 | 8 704.00 | | 5 229.00 |
240 Inventory changes (raw materials and supplies) | -5 229.00 | -10 267.00 | | -5 229.00 |
242 Other external expenses | 6 295.00 | 2 395.00 | | 6 295.00 |
244 Taxes, duties and similar payments | 1 756.00 | 1 669.00 | | 1 756.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 2 060.00 | 2 217.00 | | 2 060.00 |
270 Operating profit | -3 728.00 | -3 049.00 | | -3 728.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 6 561.00 | | | 6 561.00 |
310 Profit or loss | 14.00 | -49.00 | | 14.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -986.00 | -937.00 | | -986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -49.00 | | 14.00 |
DL TOTAL (I) | 1 028.00 | 1 014.00 | | 1 028.00 |
DU Loans and Debts from Credit Institutions (3) | 171 632.00 | 175 407.00 | | 171 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 536.00 | 9 432.00 | | 21 536.00 |
DX Trade payables and related accounts | 1 960.00 | 1 834.00 | | 1 960.00 |
DY Tax and social security liabilities | 463.00 | | | 463.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 199 591.00 | 190 673.00 | | 199 591.00 |
EE Grand total (I to V) | 200 619.00 | 191 687.00 | | 200 619.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 536.00 | 25 536.00 | | 25 536.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 171 632.00 | 11 617.00 | 50 750.00 | 171 632.00 |
VK Loans repaid during the year | 3 775.00 | | | 3 775.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155.00 | 3 057.00 | 98.00 | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 591.00 | 39 576.00 | 50 750.00 | 199 591.00 |
