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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 | 5 108 626.00 | 1 008 810.00 | 4 099 816.00 | 5 108 626.00 |
BZ Other receivables | 960 523.00 | | 960 523.00 | 960 523.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 6 079 423.00 | 1 008 810.00 | 5 070 613.00 | 6 079 423.00 |
CO Grand total (0 to V) | 6 079 423.00 | 1 008 810.00 | 5 070 613.00 | 6 079 423.00 |
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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 | -36 347.00 | | | -36 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 388.00 | -36 347.00 | | -1 112 388.00 |
DL TOTAL (I) | -1 147 735.00 | -35 347.00 | | -1 147 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004 101.00 | 5 004 700.00 | | 5 004 101.00 |
DX Trade payables and related accounts | 13 781.00 | 2 400.00 | | 13 781.00 |
EA Other liabilities | 1 200 466.00 | 141 340.00 | | 1 200 466.00 |
EC TOTAL (IV) | 6 218 348.00 | 5 148 440.00 | | 6 218 348.00 |
EE Grand total (I to V) | 5 070 613.00 | 5 113 093.00 | | 5 070 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 38 939.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 052 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 804.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 59 627.00 | |
GU Total financial expenses (VI) | | | 59 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 433.00 | 36 347.00 | | 1 112 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 388.00 | -36 347.00 | | -1 112 388.00 |
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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 | | 1 008 810.00 | | |
7B Total provisions for depreciation | | 1 008 810.00 | | |
7C Grand total | | 1 008 810.00 | | |
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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 | 13 781.00 | 13 781.00 | | 13 781.00 |
VH Loans with a maturity of more than one year at origin | 5 004 101.00 | 5 004 101.00 | | 5 004 101.00 |
VI Group and Associates | 1 200 466.00 | 1 200 466.00 | | 1 200 466.00 |
VN Other taxes, similar payments | 24 301.00 | | | 24 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 221.00 | | | 936 221.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 258.00 | 962 258.00 | | 962 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 348.00 | 6 218 348.00 | | 6 218 348.00 |
