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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 | 1 018 022.00 | 1 018 022.00 | 1 018 022.00 | 1 018 022.00 |
BX Customers and related accounts | 1 699 200.00 | | | 1 699 200.00 |
BZ Other receivables | 2 591 909.00 | 2 591 909.00 | 2 591 909.00 | 2 591 909.00 |
CJ TOTAL (II) | 3 609 932.00 | 3 609 932.00 | 3 609 932.00 | 3 609 932.00 |
CO Grand total (0 to V) | 3 609 932.00 | 3 609 932.00 | 3 609 932.00 | 3 609 932.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 044.00 | 104 073.00 | | -27 044.00 |
DL TOTAL (I) | -26 044.00 | 105 073.00 | | -26 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 840.00 | 2 585 840.00 | | 2 585 840.00 |
DX Trade payables and related accounts | 6 013.00 | 1 300.00 | | 6 013.00 |
DY Tax and social security liabilities | | 567 801.00 | | |
EA Other liabilities | 1 044 123.00 | 1 583 269.00 | | 1 044 123.00 |
EC TOTAL (IV) | 3 635 976.00 | 4 740 409.00 | | 3 635 976.00 |
EE Grand total (I to V) | 3 609 932.00 | 4 845 482.00 | | 3 609 932.00 |
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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 | 15 612.00 | | 15 612.00 | 15 612.00 |
FJ Net sales | 15 612.00 | | 15 612.00 | 15 612.00 |
FM Inventory production | | | 70 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 206.00 | |
FW Other purchases and external expenses | | | 115 006.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 115 006.00 | |
GG - OPERATING RESULT (I - II) | | | -28 799.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 962.00 | 1 921 911.00 | | 87 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 007.00 | 1 817 837.00 | | 115 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 044.00 | 104 073.00 | | -27 044.00 |
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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 | 2 585 840.00 | 2 585 840.00 | | 2 585 840.00 |
8B Suppliers and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 123.00 | 1 044 123.00 | | 1 044 123.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VC Group and associates | 2 590 267.00 | | | 2 590 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 909.00 | 2 591 909.00 | | 2 591 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 976.00 | 3 635 976.00 | | 3 635 976.00 |
