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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 | 2 900 451.00 | | 2 900 451.00 | 2 900 451.00 |
BZ Other receivables | 169 359.00 | | 169 359.00 | 169 359.00 |
CF Cash and cash equivalents | 39 755.00 | | 39 755.00 | 39 755.00 |
CJ TOTAL (II) | 3 109 565.00 | | 3 109 565.00 | 3 109 565.00 |
CO Grand total (0 to V) | 3 109 565.00 | | 3 109 565.00 | 3 109 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 239 605.00 | | | -1 239 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 192.00 | | | -110 192.00 |
DL TOTAL (I) | -1 299 798.00 | | | -1 299 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 890.00 | | | 2 272 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 900.00 | | | 2 114 900.00 |
DX Trade payables and related accounts | 21 572.00 | | | 21 572.00 |
EC TOTAL (IV) | 4 409 362.00 | | | 4 409 362.00 |
EE Grand total (I to V) | 3 109 565.00 | | | 3 109 565.00 |
EG Accrued income and payables due within one year | 2 385 785.00 | | | 2 385 785.00 |
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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 | 45 871.00 | | 45 871.00 | 45 871.00 |
FJ Net sales | 45 871.00 | | 45 871.00 | 45 871.00 |
FM Inventory production | | | 509 431.00 | |
FR Total operating income (I) | | | 555 302.00 | |
FW Other purchases and external expenses | | | 586 901.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 605.00 | |
GG - OPERATING RESULT (I - II) | | | -48 304.00 | |
GR Interest and similar expenses | | | 61 889.00 | |
GU Total financial expenses (VI) | | | 61 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 302.00 | | | 555 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 494.00 | | | 665 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 192.00 | | | -110 192.00 |
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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 | 21 572.00 | 21 572.00 | | 21 572.00 |
VG Loans with a maturity of up to one year at origin | 2 272 890.00 | 249 313.00 | 1 030 228.00 | 2 272 890.00 |
VI Group and Associates | 2 114 900.00 | 2 114 900.00 | | 2 114 900.00 |
VK Loans repaid during the year | 235 125.00 | | | 235 125.00 |
VP Miscellaneous | 169 359.00 | | | 169 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 359.00 | 169 359.00 | | 169 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 362.00 | 2 385 785.00 | 1 030 228.00 | 4 409 362.00 |
