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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 | | | | |
BX Customers and related accounts | 52 472.00 | | 52 472.00 | 52 472.00 |
BZ Other receivables | 37 321.00 | | 37 321.00 | 37 321.00 |
CF Cash and cash equivalents | 92 688.00 | | 92 688.00 | 92 688.00 |
CJ TOTAL (II) | 182 480.00 | | 182 480.00 | 182 480.00 |
CO Grand total (0 to V) | 182 480.00 | | 182 480.00 | 182 480.00 |
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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 |
DH Retained earnings | -292 223.00 | | | -292 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 820.00 | -292 223.00 | | -24 820.00 |
DL TOTAL (I) | -316 043.00 | -291 223.00 | | -316 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 709.00 | 274 709.00 | | 345 709.00 |
DX Trade payables and related accounts | 143 491.00 | 381 206.00 | | 143 491.00 |
DY Tax and social security liabilities | 8 220.00 | 7 159.00 | | 8 220.00 |
EA Other liabilities | 1 103.00 | 3 445.00 | | 1 103.00 |
EC TOTAL (IV) | 498 523.00 | 1 167 196.00 | | 498 523.00 |
EE Grand total (I to V) | 182 480.00 | 875 972.00 | | 182 480.00 |
EG Accrued income and payables due within one year | 498 523.00 | 167 196.00 | | 498 523.00 |
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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 | 712 873.00 | | 712 873.00 | 712 873.00 |
FG Production sold - services | 3 253.00 | | 3 253.00 | 3 253.00 |
FJ Net sales | 716 125.00 | | 716 125.00 | 716 125.00 |
FM Inventory production | | | -695 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FR Total operating income (I) | | | 21 915.00 | |
FW Other purchases and external expenses | | | 66 336.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 274.00 | |
GG - OPERATING RESULT (I - II) | | | -46 359.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 093.00 | | | 23 093.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 23 093.00 | 100 000.00 | | 23 093.00 |
HE Exceptional expenses on management operations | 405.00 | 40 000.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 40 000.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 688.00 | 60 000.00 | | 22 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 007.00 | -176 480.00 | | 45 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 827.00 | 115 743.00 | | 69 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 820.00 | -292 223.00 | | -24 820.00 |
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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 | 143 491.00 | 143 491.00 | | 143 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 52 472.00 | | | 52 472.00 |
VB VAT | 23 708.00 | | | 23 708.00 |
VI Group and Associates | 345 709.00 | 345 709.00 | | 345 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | | | 13 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 792.00 | 89 792.00 | | 89 792.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 523.00 | 498 523.00 | | 498 523.00 |
