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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 | 126 844.00 | | 126 844.00 | 126 844.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 142 636.00 | | 142 636.00 | 142 636.00 |
CO Grand total (0 to V) | 142 638.00 | | 142 638.00 | 142 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DH Retained earnings | -438 547.00 | -395 972.00 | | -438 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 544.00 | -42 575.00 | | -18 544.00 |
DL TOTAL (I) | -413 419.00 | -394 875.00 | | -413 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 715.00 | 532 700.00 | | 548 715.00 |
EA Other liabilities | 7 342.00 | 7 544.00 | | 7 342.00 |
EC TOTAL (IV) | 556 057.00 | 540 244.00 | | 556 057.00 |
EE Grand total (I to V) | 142 638.00 | 145 369.00 | | 142 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 783.00 | | 5 783.00 | 5 783.00 |
FJ Net sales | 5 783.00 | | 5 783.00 | 5 783.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 783.00 | |
FW Other purchases and external expenses | | | 12 275.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 15 400.00 | |
GG - OPERATING RESULT (I - II) | | | -9 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 783.00 | 5 749.00 | | 5 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 327.00 | 48 325.00 | | 24 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 544.00 | -42 575.00 | | -18 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
VI Group and Associates | 548 715.00 | 548 715.00 | | 548 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371.00 | 6 378.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 057.00 | 556 057.00 | | 556 057.00 |
