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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 | 1 667 543.00 | | 1 667 543.00 | 1 667 543.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 130 902.00 | | 130 902.00 | 130 902.00 |
CF Cash and cash equivalents | 154 170.00 | | 154 170.00 | 154 170.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 960 514.00 | | 1 960 514.00 | 1 960 514.00 |
CO Grand total (0 to V) | 1 960 514.00 | | 1 960 514.00 | 1 960 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | | -51 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 084.00 | 200 581.00 | | -47 084.00 |
DL TOTAL (I) | -45 903.00 | 149 829.00 | | -45 903.00 |
DU Loans and Debts from Credit Institutions (3) | 901 534.00 | 631 631.00 | | 901 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750.00 | 14 374.00 | | 16 750.00 |
DX Trade payables and related accounts | 34 427.00 | 34 522.00 | | 34 427.00 |
DY Tax and social security liabilities | 1 639.00 | 87 659.00 | | 1 639.00 |
EA Other liabilities | 1 052 067.00 | 1 327 013.00 | | 1 052 067.00 |
EC TOTAL (IV) | 2 006 417.00 | 2 095 199.00 | | 2 006 417.00 |
EE Grand total (I to V) | 1 960 514.00 | 2 245 028.00 | | 1 960 514.00 |
EG Accrued income and payables due within one year | 2 006 417.00 | 2 095 199.00 | | 2 006 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | 631 631.00 | | 900 000.00 |
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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 | 363 333.00 | | 363 333.00 | 363 333.00 |
FJ Net sales | 363 333.00 | | 363 333.00 | 363 333.00 |
FM Inventory production | | | -304 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 537.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 70 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 424.00 | |
GR Interest and similar expenses | | | 34 660.00 | |
GU Total financial expenses (VI) | | | 34 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 78 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 496.00 | 5 062 763.00 | | 58 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 580.00 | 4 862 182.00 | | 105 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 084.00 | 200 581.00 | | -47 084.00 |
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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 | 34 427.00 | 34 427.00 | | 34 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 067.00 | 1 052 067.00 | | 1 052 067.00 |
UX Other trade receivables | 6 400.00 | | | 6 400.00 |
VB VAT | 55 982.00 | | | 55 982.00 |
VG Loans with a maturity of up to one year at origin | 901 534.00 | 901 534.00 | | 901 534.00 |
VI Group and Associates | 16 750.00 | 16 750.00 | | 16 750.00 |
VM Income taxes | 58 596.00 | | | 58 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 324.00 | | | 16 324.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 802.00 | 138 802.00 | | 138 802.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 417.00 | 2 006 417.00 | | 2 006 417.00 |
