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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 | 38 647.00 | | 38 647.00 | 38 647.00 |
BJ TOTAL (I) | 38 647.00 | | 38 647.00 | 38 647.00 |
BL Raw materials, supplies | 2 315 053.00 | | 2 315 053.00 | 2 315 053.00 |
BX Customers and related accounts | 61 300.00 | | 61 300.00 | 61 300.00 |
BZ Other receivables | 582 555.00 | | 582 555.00 | 582 555.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 2 969 718.00 | | 2 969 718.00 | 2 969 718.00 |
CO Grand total (0 to V) | 3 008 366.00 | | 3 008 366.00 | 3 008 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 3 069.00 | | | 3 069.00 |
DH Retained earnings | -687 130.00 | | | -687 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 578.00 | | | -86 578.00 |
DL TOTAL (I) | -447 239.00 | | | -447 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 724.00 | | | 2 254 724.00 |
DX Trade payables and related accounts | 997 281.00 | | | 997 281.00 |
DY Tax and social security liabilities | 22 398.00 | | | 22 398.00 |
DZ Fixed asset liabilities and related accounts | 181 200.00 | | | 181 200.00 |
EC TOTAL (IV) | 3 455 605.00 | | | 3 455 605.00 |
EE Grand total (I to V) | 3 008 366.00 | | | 3 008 366.00 |
EG Accrued income and payables due within one year | 3 455 605.00 | | | 3 455 605.00 |
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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 | 29 166.00 | | 29 166.00 | 29 166.00 |
FG Production sold - services | 41 760.00 | | 41 760.00 | 41 760.00 |
FJ Net sales | 70 926.00 | | 70 926.00 | 70 926.00 |
FR Total operating income (I) | | | 70 926.00 | |
FV Inventory change (raw materials and supplies) | | | -610 567.00 | |
FW Other purchases and external expenses | | | 724 673.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 119 575.00 | |
GG - OPERATING RESULT (I - II) | | | -48 648.00 | |
GR Interest and similar expenses | | | 37 929.00 | |
GU Total financial expenses (VI) | | | 37 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 926.00 | | | 70 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 504.00 | | | 157 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 578.00 | | | -86 578.00 |
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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 | 38 648.00 | | | 38 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 648.00 | |
I4 DECREASES Grand Total | | | 38 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 648.00 | | | 38 648.00 |
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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 | 997 281.00 | 997 281.00 | | 997 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 200.00 | 181 200.00 | | 181 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 725.00 | 2 254 725.00 | | 2 254 725.00 |
UT Other financial assets | 38 648.00 | | | 38 648.00 |
UX Other trade receivables | 61 301.00 | | | 61 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 504.00 | 643 856.00 | 38 648.00 | 682 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 605.00 | 3 455 605.00 | | 3 455 605.00 |
