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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 | 49 824.00 | | 49 824.00 | 49 824.00 |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 358 147.00 | | 358 147.00 | 358 147.00 |
CF Cash and cash equivalents | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 432 341.00 | | 432 341.00 | 432 341.00 |
CO Grand total (0 to V) | 432 341.00 | | 432 341.00 | 432 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 173 697.00 | 173 696.00 | | 173 697.00 |
DH Retained earnings | -116 290.00 | -143 197.00 | | -116 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 591.00 | 26 907.00 | | -16 591.00 |
DL TOTAL (I) | 390 816.00 | 407 406.00 | | 390 816.00 |
DX Trade payables and related accounts | 7 925.00 | 137 533.00 | | 7 925.00 |
DY Tax and social security liabilities | | 2 208.00 | | |
DZ Fixed asset liabilities and related accounts | 33 600.00 | 31 200.00 | | 33 600.00 |
EC TOTAL (IV) | 41 525.00 | 170 941.00 | | 41 525.00 |
EE Grand total (I to V) | 432 341.00 | 578 348.00 | | 432 341.00 |
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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 | 43 482.00 | 175 452.00 | 218 934.00 | 43 482.00 |
FJ Net sales | 43 482.00 | 175 452.00 | 218 934.00 | 43 482.00 |
FR Total operating income (I) | | | 218 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 151 962.00 | |
FW Other purchases and external expenses | | | 82 883.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GF Total Operating Expenses (II) | | | 235 387.00 | |
GG - OPERATING RESULT (I - II) | | | -16 453.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 935.00 | 465 990.00 | | 218 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 526.00 | 439 082.00 | | 235 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 591.00 | 26 907.00 | | -16 591.00 |
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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 7 731.00 | | | 7 731.00 |
VB VAT | 7 420.00 | | | 7 420.00 |
VC Group and associates | 350 727.00 | | | 350 727.00 |
VI Group and Associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 878.00 | 365 878.00 | | 365 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 525.00 | 41 525.00 | | 41 525.00 |
