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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 | | | | |
BZ Other receivables | 549 863.00 | | 549 863.00 | 549 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 863.00 | | 549 863.00 | 549 863.00 |
CO Grand total (0 to V) | 549 863.00 | | 549 863.00 | 549 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 930.00 | 333 030.00 | | 497 930.00 |
DB Share, merger, contribution premiums, etc. | 16 490.00 | | | 16 490.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DH Retained earnings | 31 394.00 | 43 360.00 | | 31 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657.00 | -11 966.00 | | -1 657.00 |
DL TOTAL (I) | 547 023.00 | 367 291.00 | | 547 023.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 6 598.00 | | 116.00 |
DX Trade payables and related accounts | 2 724.00 | 1 914.00 | | 2 724.00 |
EC TOTAL (IV) | 2 840.00 | 8 512.00 | | 2 840.00 |
EE Grand total (I to V) | 549 863.00 | 375 803.00 | | 549 863.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FR Total operating income (I) | | | 187 000.00 | |
FU Purchases of raw materials and other supplies | | | 177 000.00 | |
FW Other purchases and external expenses | | | 12 447.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 190 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 052.00 | 1 247.00 | | 189 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 709.00 | 13 213.00 | | 190 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657.00 | -11 966.00 | | -1 657.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 9 569.00 | | | 9 569.00 |
VC Group and associates | 540 294.00 | | | 540 294.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 863.00 | 649 863.00 | | 549 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840.00 | 2 840.00 | | 2 840.00 |
