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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 | 1 877 759.00 | 61 190.00 | 1 816 568.00 | 1 877 759.00 |
BX Customers and related accounts | 61 682.00 | 1 603.00 | 60 078.00 | 61 682.00 |
BZ Other receivables | 60 524.00 | | 60 524.00 | 60 524.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 000 085.00 | 62 794.00 | 1 937 291.00 | 2 000 085.00 |
CO Grand total (0 to V) | 2 000 085.00 | 62 794.00 | 1 937 291.00 | 2 000 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -910 911.00 | -575 166.00 | | -910 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 968.00 | -335 744.00 | | -327 968.00 |
DL TOTAL (I) | -588 880.00 | -260 911.00 | | -588 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 878.00 | 3 303 933.00 | | 2 525 878.00 |
DX Trade payables and related accounts | | 51 360.00 | | |
DY Tax and social security liabilities | 293.00 | 694.00 | | 293.00 |
EC TOTAL (IV) | 2 526 171.00 | 3 355 988.00 | | 2 526 171.00 |
EE Grand total (I to V) | 1 937 291.00 | 3 095 077.00 | | 1 937 291.00 |
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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 | 1 068 460.00 | | 1 068 460.00 | 1 068 460.00 |
FG Production sold - services | 9 978.00 | 18 011.00 | 27 990.00 | 9 978.00 |
FJ Net sales | 1 078 438.00 | 18 011.00 | 1 096 450.00 | 1 078 438.00 |
FM Inventory production | | | -1 190 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 360.00 | |
FR Total operating income (I) | | | -80 927.00 | |
FU Purchases of raw materials and other supplies | | | 47 759.00 | |
FW Other purchases and external expenses | | | 122 201.00 | |
FX Taxes, duties, and similar payments | | | 59 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 493.00 | |
GG - OPERATING RESULT (I - II) | | | -312 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 547.00 | |
GU Total financial expenses (VI) | | | 15 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -80 927.00 | 15 606.00 | | -80 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 041.00 | 351 351.00 | | 247 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 968.00 | -335 744.00 | | -327 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 190.00 | | | 61 190.00 |
6T Receivables | | 1 603.00 | | |
7B Total provisions for depreciation | 61 190.00 | 1 603.00 | | 61 190.00 |
7C Grand total | 61 190.00 | 1 603.00 | | 61 190.00 |
UE of which provisions and reversals: - Operating | | 1 603.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 803.00 | | | 59 803.00 |
VA Doubtful or disputed receivables | 1 878.00 | | | 1 878.00 |
VB VAT | 55 611.00 | | | 55 611.00 |
VG Loans with a maturity of up to one year at origin | 2 525 878.00 | 2 525 878.00 | | 2 525 878.00 |
VN Other taxes, similar payments | 503.00 | | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 206.00 | 122 206.00 | | 122 206.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 171.00 | 2 526 171.00 | | 2 526 171.00 |
