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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 4 088.00 | | 4 088.00 | 4 088.00 |
BR Intermediate and finished products | 275 479.00 | | 275 479.00 | 275 479.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 282 413.00 | | 282 413.00 | 282 413.00 |
CO Grand total (0 to V) | 286 501.00 | | 286 501.00 | 286 501.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 063.00 | 111 063.00 | | 111 063.00 |
DH Retained earnings | -109 159.00 | -84 924.00 | | -109 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 314.00 | -24 235.00 | | -5 314.00 |
DL TOTAL (I) | 7 589.00 | 12 904.00 | | 7 589.00 |
DU Loans and Debts from Credit Institutions (3) | 150 187.00 | 150 256.00 | | 150 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 938.00 | 117 806.00 | | 127 938.00 |
DX Trade payables and related accounts | 576.00 | 5 036.00 | | 576.00 |
DY Tax and social security liabilities | 172.00 | 5 520.00 | | 172.00 |
EA Other liabilities | 38.00 | 182.00 | | 38.00 |
EC TOTAL (IV) | 278 911.00 | 278 799.00 | | 278 911.00 |
EE Grand total (I to V) | 286 501.00 | 291 703.00 | | 286 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 3 812.00 | |
FR Total operating income (I) | | | 3 812.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 313.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GF Total Operating Expenses (II) | | | 6 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 4 572.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 4 572.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -4 104.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812.00 | 332 402.00 | | 3 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126.00 | 356 637.00 | | 9 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 314.00 | -24 235.00 | | -5 314.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 088.00 | | | 4 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 4 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | | 4 088.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VB VAT | 3 954.00 | | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 150 187.00 | 187.00 | 150 000.00 | 150 187.00 |
VI Group and Associates | 127 938.00 | 127 938.00 | | 127 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191.00 | 4 083.00 | 108.00 | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 911.00 | 128 911.00 | 150 000.00 | 278 911.00 |
