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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 040.00 | | 1 040.00 | 1 040.00 |
BR Intermediate and finished products | 791 346.00 | | 791 346.00 | 791 346.00 |
BZ Other receivables | 17 575.00 | | 17 575.00 | 17 575.00 |
CF Cash and cash equivalents | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 824 221.00 | | 824 221.00 | 824 221.00 |
CO Grand total (0 to V) | 825 261.00 | | 825 261.00 | 825 261.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -46 857.00 | -30 708.00 | | -46 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 325.00 | -16 149.00 | | -11 325.00 |
DL TOTAL (I) | 241 819.00 | 253 143.00 | | 241 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 991.00 | 615 811.00 | | 576 991.00 |
DX Trade payables and related accounts | 6 451.00 | 27 112.00 | | 6 451.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 583 443.00 | 672 923.00 | | 583 443.00 |
EE Grand total (I to V) | 825 261.00 | 926 066.00 | | 825 261.00 |
EG Accrued income and payables due within one year | 583 443.00 | 672 923.00 | | 583 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 23 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 24 217.00 | |
FW Other purchases and external expenses | | | 34 537.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 35 541.00 | |
GG - OPERATING RESULT (I - II) | | | -11 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 217.00 | 61 080.00 | | 24 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 541.00 | 77 229.00 | | 35 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 325.00 | -16 149.00 | | -11 325.00 |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 17 108.00 | | | 17 108.00 |
VI Group and Associates | 576 991.00 | 576 991.00 | | 576 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 443.00 | 583 443.00 | | 583 443.00 |
