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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 | 409 492.00 | | 409 492.00 | 409 492.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 417 444.00 | | 417 444.00 | 417 444.00 |
CO Grand total (0 to V) | 417 444.00 | | 417 444.00 | 417 444.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 547.00 | 39 591.00 | | 32 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | -7 044.00 | | 5 192.00 |
DL TOTAL (I) | 38 840.00 | 33 647.00 | | 38 840.00 |
DU Loans and Debts from Credit Institutions (3) | 348 980.00 | 496 412.00 | | 348 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | 13 211.00 | | 26 674.00 |
DX Trade payables and related accounts | 763.00 | 1 956.00 | | 763.00 |
DY Tax and social security liabilities | 2 188.00 | 343.00 | | 2 188.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 378 604.00 | 512 419.00 | | 378 604.00 |
EE Grand total (I to V) | 417 444.00 | 546 066.00 | | 417 444.00 |
EG Accrued income and payables due within one year | 378 604.00 | 512 419.00 | | 378 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 980.00 | 496 412.00 | | 348 980.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FG Production sold - services | 45 750.00 | | 45 750.00 | 45 750.00 |
FJ Net sales | 215 750.00 | | 215 750.00 | 215 750.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 750.00 | |
FU Purchases of raw materials and other supplies | | | 19 027.00 | |
FV Inventory change (raw materials and supplies) | | | 132 052.00 | |
FW Other purchases and external expenses | | | 18 873.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FZ Social Security Contributions | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 183 809.00 | |
GG - OPERATING RESULT (I - II) | | | 31 941.00 | |
GI Supported loss or transferred profit (IV) | | | 19 325.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
A2 TOTAL ASSETS | 4 123.00 | 5 358.00 | | 4 123.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 750.00 | 82 919.00 | | 215 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 557.00 | 89 963.00 | | 210 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | -7 044.00 | | 5 192.00 |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8B Suppliers and Related Accounts | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 1 001.00 | | | 1 001.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 348 980.00 | 348 980.00 | | 348 980.00 |
VI Group and Associates | 21 449.00 | 21 449.00 | | 21 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061.00 | 5 061.00 | | 5 061.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 604.00 | 378 604.00 | | 378 604.00 |
