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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 990.00 | 4 161.00 | 32 829.00 | 36 990.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 838.00 | 355.00 | 1 193.00 |
AT Other tangible assets | 1 131.00 | 1 071.00 | 60.00 | 1 131.00 |
BJ TOTAL (I) | 39 313.00 | 6 069.00 | 33 244.00 | 39 313.00 |
BL Raw materials, supplies | 2 641 236.00 | | 2 641 236.00 | 2 641 236.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 6 013.00 | | 6 013.00 | 6 013.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 2 680 706.00 | | 2 680 706.00 | 2 680 706.00 |
CO Grand total (0 to V) | 2 720 019.00 | 6 069.00 | 2 713 950.00 | 2 720 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 15 000.00 | | 300 000.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 10 112.00 | 8 460.00 | | 10 112.00 |
DH Retained earnings | | -183 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 121.00 | 1 652.00 | | 19 121.00 |
DL TOTAL (I) | 329 655.00 | -158 066.00 | | 329 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 170.00 | 74 805.00 | | 2 249 170.00 |
DX Trade payables and related accounts | 129 888.00 | 113 449.00 | | 129 888.00 |
DY Tax and social security liabilities | 5 237.00 | 6 989.00 | | 5 237.00 |
EC TOTAL (IV) | 2 384 295.00 | 195 243.00 | | 2 384 295.00 |
EE Grand total (I to V) | 2 713 950.00 | 37 177.00 | | 2 713 950.00 |
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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 | | | 17 453.00 | |
FG Production sold - services | | | 2 343.00 | |
FJ Net sales | | | 19 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 638 729.00 | |
FV Inventory change (raw materials and supplies) | | | -2 637 098.00 | |
FW Other purchases and external expenses | | | 49 184.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 7 252.00 | |
FZ Social Security Contributions | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 913.00 | |
GG - OPERATING RESULT (I - II) | | | -52 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 235.00 | | | 71 235.00 |
HD Total exceptional income (VII) | 71 235.00 | | | 71 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 235.00 | | | 71 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 033.00 | 98 321.00 | | 91 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 913.00 | 96 669.00 | | 71 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 121.00 | 1 652.00 | | 19 121.00 |
HP References: Equipment leasing | 2 368.00 | 5 180.00 | | 2 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 177.00 | 892.00 | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177.00 | 892.00 | | 5 177.00 |
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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 | 129 888.00 | 129 888.00 | | 129 888.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 6 013.00 | | | 6 013.00 |
VB VAT | 13 916.00 | | | 13 916.00 |
VI Group and Associates | 2 249 170.00 | 2 249 170.00 | | 2 249 170.00 |
VN Other taxes, similar payments | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 946.00 | 21 946.00 | | 21 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 295.00 | 2 384 295.00 | | 2 384 295.00 |
