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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 | 1 665 451.00 | | 1 665 451.00 | 1 665 451.00 |
BZ Other receivables | 195 932.00 | | 195 932.00 | 195 932.00 |
CF Cash and cash equivalents | 28 756.00 | | 28 756.00 | 28 756.00 |
CJ TOTAL (II) | 1 890 140.00 | | 1 890 140.00 | 1 890 140.00 |
CO Grand total (0 to V) | 1 890 140.00 | | 1 890 140.00 | 1 890 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -52 024.00 | | | -52 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 714.00 | | | -49 714.00 |
DL TOTAL (I) | -1 738.00 | | | -1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 102.00 | | | 1 832 102.00 |
DX Trade payables and related accounts | 59 777.00 | | | 59 777.00 |
EC TOTAL (IV) | 1 891 879.00 | | | 1 891 879.00 |
EE Grand total (I to V) | 1 890 140.00 | | | 1 890 140.00 |
EG Accrued income and payables due within one year | 1 891 879.00 | | | 1 891 879.00 |
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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 | | | 817 848.00 | |
FV Inventory change (raw materials and supplies) | | | -816 851.00 | |
FW Other purchases and external expenses | | | 16 926.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 19 630.00 | |
GG - OPERATING RESULT (I - II) | | | -19 630.00 | |
GR Interest and similar expenses | | | 30 083.00 | |
GU Total financial expenses (VI) | | | 30 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 714.00 | | | 49 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 714.00 | | | -49 714.00 |
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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 | 30 084.00 | 30 084.00 | | 30 084.00 |
8B Suppliers and Related Accounts | 59 777.00 | 59 777.00 | | 59 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 019.00 | 1 802 019.00 | | 1 802 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 933.00 | 195 933.00 | | 195 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 879.00 | 1 891 879.00 | | 1 891 879.00 |
