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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 | 47 751.00 | | 47 751.00 | 47 751.00 |
BZ Other receivables | 407 938.00 | | 407 938.00 | 407 938.00 |
CF Cash and cash equivalents | 42 952.00 | | 42 952.00 | 42 952.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 508 445.00 | | 508 445.00 | 508 445.00 |
CO Grand total (0 to V) | 508 445.00 | | 508 445.00 | 508 445.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 286 981.00 | | | 286 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 121.00 | 287 081.00 | | -189 121.00 |
DL TOTAL (I) | 98 960.00 | 288 081.00 | | 98 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 775.00 | 567 765.00 | | 267 775.00 |
DX Trade payables and related accounts | 136 686.00 | 381 306.00 | | 136 686.00 |
DY Tax and social security liabilities | 5 024.00 | 86 651.00 | | 5 024.00 |
EB Prepaid income (2) | | 986 722.00 | | |
EC TOTAL (IV) | 409 485.00 | 2 022 611.00 | | 409 485.00 |
EE Grand total (I to V) | 508 445.00 | 2 310 692.00 | | 508 445.00 |
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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 | | | 2 004 387.00 | |
FJ Net sales | | | 2 004 387.00 | |
FQ Other income | | | -21 611.00 | |
FR Total operating income (I) | | | 1 982 776.00 | |
FU Purchases of raw materials and other supplies | | | -51 305.00 | |
FV Inventory change (raw materials and supplies) | | | 2 063 299.00 | |
FW Other purchases and external expenses | | | 146 600.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 164 506.00 | |
GG - OPERATING RESULT (I - II) | | | -181 730.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 400.00 | | |
HK Income tax | | 86 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 155.00 | 8 145 543.00 | | 1 984 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 276.00 | 7 858 462.00 | | 2 173 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 121.00 | 287 081.00 | | -189 121.00 |
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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 | 136 686.00 | 136 686.00 | | 136 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 775.00 | 267 775.00 | | 267 775.00 |
UX Other trade receivables | 47 751.00 | | | 47 751.00 |
VP Miscellaneous | 407 938.00 | | | 407 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 9 804.00 | | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 493.00 | 465 493.00 | | 465 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 485.00 | 409 485.00 | | 409 485.00 |
