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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 | 853 347.00 | | 853 347.00 | 853 347.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CF Cash and cash equivalents | 146 375.00 | | 146 375.00 | 146 375.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 032 141.00 | | 1 032 141.00 | 1 032 141.00 |
CO Grand total (0 to V) | 1 032 141.00 | | 1 032 141.00 | 1 032 141.00 |
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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 | 23 543.00 | 23 543.00 | | 23 543.00 |
DH Retained earnings | -163 344.00 | -36 354.00 | | -163 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 502.00 | -126 990.00 | | -5 502.00 |
DL TOTAL (I) | -134 303.00 | -128 801.00 | | -134 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 529.00 | 1 097 038.00 | | 881 529.00 |
DW Advances and down payments received on current orders | 200 000.00 | 220 250.00 | | 200 000.00 |
DX Trade payables and related accounts | 80 926.00 | 108 384.00 | | 80 926.00 |
DY Tax and social security liabilities | 2 189.00 | 16 007.00 | | 2 189.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 166 444.00 | 1 441 678.00 | | 1 166 444.00 |
EE Grand total (I to V) | 1 032 141.00 | 1 312 877.00 | | 1 032 141.00 |
EG Accrued income and payables due within one year | 1 166 444.00 | 1 441 678.00 | | 1 166 444.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FM Inventory production | | | -341 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 95 520.00 | |
FW Other purchases and external expenses | | | 76 648.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 531.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GR Interest and similar expenses | | | 19 491.00 | |
GU Total financial expenses (VI) | | | 19 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 848.00 | 10 109.00 | | 9 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 520.00 | 15 958.00 | | 95 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 022.00 | 142 948.00 | | 101 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 502.00 | -126 990.00 | | -5 502.00 |
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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 | 80 926.00 | 80 926.00 | | 80 926.00 |
8D Social Security and Other Social Organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 18 487.00 | | | 18 487.00 |
VI Group and Associates | 881 529.00 | 881 529.00 | | 881 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | | | 12 941.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 419.00 | 32 419.00 | | 32 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 444.00 | 966 444.00 | | 966 444.00 |
