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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 095.00 | 176.00 | 1 918.00 | 2 095.00 |
BJ TOTAL (I) | 2 095.00 | 176.00 | 1 918.00 | 2 095.00 |
BR Intermediate and finished products | 2 754 057.00 | | 2 754 057.00 | 2 754 057.00 |
BZ Other receivables | 160 918.00 | | 160 918.00 | 160 918.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 2 924 663.00 | | 2 924 663.00 | 2 924 663.00 |
CO Grand total (0 to V) | 2 926 758.00 | 176.00 | 2 926 582.00 | 2 926 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 072.00 | | | -3 072.00 |
DL TOTAL (I) | 4 927.00 | | | 4 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763 500.00 | | | 2 763 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 445.00 | | | 138 445.00 |
DX Trade payables and related accounts | 19 710.00 | | | 19 710.00 |
EC TOTAL (IV) | 2 921 655.00 | | | 2 921 655.00 |
EE Grand total (I to V) | 2 926 582.00 | | | 2 926 582.00 |
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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 | | | 2 754 057.00 | |
FR Total operating income (I) | | | 2 754 057.00 | |
FW Other purchases and external expenses | | | 2 749 530.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 754 094.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 057.00 | | | 2 754 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 130.00 | | | 2 757 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 072.00 | | | -3 072.00 |
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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 | 19 711.00 | 19 711.00 | | 19 711.00 |
VB VAT | 49 514.00 | | | 49 514.00 |
VH Loans with a maturity of more than one year at origin | 2 763 500.00 | | 313 608.00 | 2 763 500.00 |
VI Group and Associates | 138 445.00 | 138 445.00 | | 138 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 404.00 | | | 111 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 918.00 | 160 918.00 | | 160 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 656.00 | 158 156.00 | 313 608.00 | 2 921 656.00 |
