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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 | 7 239 237.00 | | 7 239 237.00 | 7 239 237.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 7 251 186.00 | | 7 251 186.00 | 7 251 186.00 |
CO Grand total (0 to V) | 7 251 186.00 | | 7 251 186.00 | 7 251 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -122 750.00 | -105 092.00 | | -122 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515.00 | -17 659.00 | | -9 515.00 |
DL TOTAL (I) | -95 265.00 | -85 750.00 | | -95 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 000.00 | 1 625 000.00 | | 1 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670 802.00 | 5 254 446.00 | | 5 670 802.00 |
DX Trade payables and related accounts | 7 259.00 | 12 756.00 | | 7 259.00 |
DY Tax and social security liabilities | 293 390.00 | 293 390.00 | | 293 390.00 |
EC TOTAL (IV) | 7 346 451.00 | 7 185 593.00 | | 7 346 451.00 |
EE Grand total (I to V) | 7 251 186.00 | 7 099 843.00 | | 7 251 186.00 |
EG Accrued income and payables due within one year | 6 221 451.00 | 5 810 593.00 | | 6 221 451.00 |
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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 | | | 150 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 408.00 | |
FW Other purchases and external expenses | | | 7 871.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 816.00 | |
GG - OPERATING RESULT (I - II) | | | 141 592.00 | |
GR Interest and similar expenses | | | 150 407.00 | |
GU Total financial expenses (VI) | | | 150 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 408.00 | 151 632.00 | | 150 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 923.00 | 169 291.00 | | 159 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 515.00 | -17 659.00 | | -9 515.00 |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 1 375 000.00 | 250 000.00 | 1 125 000.00 | 1 375 000.00 |
VI Group and Associates | 5 670 802.00 | 5 670 802.00 | | 5 670 802.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 390.00 | 293 390.00 | | 293 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 346 451.00 | 6 221 451.00 | 1 125 000.00 | 7 346 451.00 |
