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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 4 200.00 | 826.00 | 3 374.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | 826.00 | 3 374.00 | 4 200.00 |
BL Raw materials, supplies | 5 863 529.00 | | 5 863 529.00 | 5 863 529.00 |
BZ Other receivables | 441 335.00 | | 441 335.00 | 441 335.00 |
CF Cash and cash equivalents | 59 692.00 | | 59 692.00 | 59 692.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 6 365 585.00 | | 6 365 585.00 | 6 365 585.00 |
CO Grand total (0 to V) | 6 469 785.00 | 826.00 | 6 468 958.00 | 6 469 785.00 |
CR Shares due in more than one year | 442 363.00 | | | 442 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 668.00 | | | -22 668.00 |
DL TOTAL (I) | 177 332.00 | | | 177 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245 229.00 | | | 3 245 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 2 619 306.00 | | | 2 619 306.00 |
DY Tax and social security liabilities | 3 445.00 | | | 3 445.00 |
EA Other liabilities | 421 831.00 | | | 421 831.00 |
EC TOTAL (IV) | 6 291 627.00 | | | 6 291 627.00 |
EE Grand total (I to V) | 6 468 958.00 | | | 6 468 958.00 |
EG Accrued income and payables due within one year | 2 624 567.00 | | | 2 624 567.00 |
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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 | | | 5 863 529.00 | |
FR Total operating income (I) | | | 5 863 529.00 | |
FU Purchases of raw materials and other supplies | | | 5 863 529.00 | |
FW Other purchases and external expenses | | | 13 274.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 5 884 381.00 | |
GG - OPERATING RESULT (I - II) | | | -20 862.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 529.00 | | | 5 863 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 197.00 | | | 5 886 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 668.00 | | | -22 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 826.00 | | |
PE DEPRECIATION Total including other intangible assets | | 826.00 | | |
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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 441 335.00 | | | 441 335.00 |
VH Loans with a maturity of more than one year at origin | 3 245 229.00 | | 1 593 148.00 | 3 245 229.00 |
VI Group and Associates | 421 831.00 | | 421 831.00 | 421 831.00 |
VJ Loans taken out during the year | 3 245 229.00 | | | 3 245 229.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 363.00 | | 442 363.00 | 442 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 627.00 | 2 624 567.00 | 2 014 979.00 | 6 291 627.00 |
