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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 | 43 846.00 | | 43 846.00 | 43 846.00 |
BZ Other receivables | 677 769.00 | | 677 769.00 | 677 769.00 |
CF Cash and cash equivalents | 241 130.00 | | 241 130.00 | 241 130.00 |
CJ TOTAL (II) | 962 746.00 | | 962 746.00 | 962 746.00 |
CO Grand total (0 to V) | 962 746.00 | | 962 746.00 | 962 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 600.00 | 976 600.00 | | 976 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 466.00 | | | -177 466.00 |
DL TOTAL (I) | 799 134.00 | 976 600.00 | | 799 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 696.00 | | |
DX Trade payables and related accounts | 159 086.00 | 566 753.00 | | 159 086.00 |
DY Tax and social security liabilities | 4 526.00 | 71 251.00 | | 4 526.00 |
EB Prepaid income (2) | | 1 993 036.00 | | |
EC TOTAL (IV) | 163 612.00 | 2 641 736.00 | | 163 612.00 |
EE Grand total (I to V) | 962 746.00 | 3 618 336.00 | | 962 746.00 |
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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 | | | 2 007 964.00 | |
FJ Net sales | | | 2 007 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 007 966.00 | |
FU Purchases of raw materials and other supplies | | | 49 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579 921.00 | |
FW Other purchases and external expenses | | | 562 398.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 191 786.00 | |
GG - OPERATING RESULT (I - II) | | | -183 820.00 | |
GP Total financial income (V) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 320.00 | | | 2 014 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 786.00 | | | 2 191 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 466.00 | | | -177 466.00 |
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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 | 159 086.00 | 159 086.00 | | 159 086.00 |
UX Other trade receivables | 43 846.00 | | | 43 846.00 |
VP Miscellaneous | 677 769.00 | | | 677 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 616.00 | 721 616.00 | | 721 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 612.00 | 163 612.00 | | 163 612.00 |
