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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 068 497.00 | 61 190.00 | 3 007 307.00 | 3 068 497.00 |
BX Customers and related accounts | 8 005.00 | | 8 005.00 | 8 005.00 |
BZ Other receivables | 79 644.00 | | 79 644.00 | 79 644.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 3 156 267.00 | 61 190.00 | 3 095 077.00 | 3 156 267.00 |
CO Grand total (0 to V) | 3 156 267.00 | 61 190.00 | 3 095 077.00 | 3 156 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -575 166.00 | | | -575 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 744.00 | | | -335 744.00 |
DL TOTAL (I) | -260 911.00 | | | -260 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 303 933.00 | | | 3 303 933.00 |
DX Trade payables and related accounts | 51 360.00 | | | 51 360.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 3 355 988.00 | | | 3 355 988.00 |
EE Grand total (I to V) | 3 095 077.00 | | | 3 095 077.00 |
EG Accrued income and payables due within one year | 3 355 988.00 | | | 3 355 988.00 |
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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 | 1 181 123.00 | | 1 181 123.00 | 1 181 123.00 |
FG Production sold - services | 30 439.00 | 22 641.00 | 53 081.00 | 30 439.00 |
FJ Net sales | 1 211 563.00 | 22 641.00 | 1 234 204.00 | 1 211 563.00 |
FM Inventory production | | | -1 256 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 717.00 | |
FR Total operating income (I) | | | 15 508.00 | |
FU Purchases of raw materials and other supplies | | | 147 617.00 | |
FW Other purchases and external expenses | | | 99 678.00 | |
FX Taxes, duties, and similar payments | | | 62 866.00 | |
GE Other Expenses | | | 21 350.00 | |
GF Total Operating Expenses (II) | | | 331 512.00 | |
GG - OPERATING RESULT (I - II) | | | -316 004.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 19 839.00 | |
GU Total financial expenses (VI) | | | 19 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 606.00 | | | 15 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 351.00 | | | 351 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 744.00 | | | -335 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 159.00 | | 14 968.00 | 76 159.00 |
6T Receivables | 18 187.00 | | 18 187.00 | 18 187.00 |
7B Total provisions for depreciation | 94 347.00 | | 33 156.00 | 94 347.00 |
7C Grand total | 94 347.00 | | 33 156.00 | 94 347.00 |
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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 | 51 360.00 | 51 360.00 | | 51 360.00 |
UX Other trade receivables | 8 005.00 | | | 8 005.00 |
VB VAT | 76 558.00 | | | 76 558.00 |
VG Loans with a maturity of up to one year at origin | 3 303 933.00 | 3 303 933.00 | | 3 303 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 649.00 | 87 649.00 | | 87 649.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 988.00 | 3 355 988.00 | | 3 355 988.00 |
