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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 595 038.00 | | 595 038.00 | 595 038.00 |
BZ Other receivables | 97 133.00 | | 97 133.00 | 97 133.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 694 241.00 | | 694 241.00 | 694 241.00 |
CO Grand total (0 to V) | 694 241.00 | | 694 241.00 | 694 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 390.00 | | | 56 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 775.00 | | | -143 775.00 |
DL TOTAL (I) | -86 284.00 | | | -86 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 295.00 | | | 725 295.00 |
DX Trade payables and related accounts | 21 844.00 | | | 21 844.00 |
DY Tax and social security liabilities | 33 386.00 | | | 33 386.00 |
EC TOTAL (IV) | 780 525.00 | | | 780 525.00 |
EE Grand total (I to V) | 694 241.00 | | | 694 241.00 |
EG Accrued income and payables due within one year | 780 525.00 | | | 780 525.00 |
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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 | 978 787.00 | | 978 787.00 | 978 787.00 |
FG Production sold - services | 2 605.00 | | 2 605.00 | 2 605.00 |
FJ Net sales | 981 392.00 | | 981 392.00 | 981 392.00 |
FM Inventory production | | | -871 040.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 110 575.00 | |
FU Purchases of raw materials and other supplies | | | 157 705.00 | |
FW Other purchases and external expenses | | | 30 362.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 909.00 | |
GG - OPERATING RESULT (I - II) | | | -78 334.00 | |
GR Interest and similar expenses | | | 18 361.00 | |
GU Total financial expenses (VI) | | | 18 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 303.00 | | | 10 303.00 |
HH Total exceptional expenses (VIII) | 10 303.00 | | | 10 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 303.00 | | | -10 303.00 |
HK Income tax | 36 777.00 | | | 36 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 575.00 | | | 110 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 350.00 | | | 254 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 775.00 | | | -143 775.00 |
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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 | 21 844.00 | 21 844.00 | | 21 844.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 54 279.00 | | | 54 279.00 |
VI Group and Associates | 725 295.00 | 725 295.00 | | 725 295.00 |
VM Income taxes | 39 966.00 | | | 39 966.00 |
VN Other taxes, similar payments | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 133.00 | 97 133.00 | 10.00 | 97 133.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 525.00 | 780 525.00 | | 780 525.00 |
