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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 511.00 | | 511.00 | 511.00 |
BR Intermediate and finished products | 2 059 093.00 | | 2 059 093.00 | 2 059 093.00 |
BX Customers and related accounts | 16 010.00 | | 16 010.00 | 16 010.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 5 301.00 | | 5 301.00 | 5 301.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 2 085 512.00 | | 2 085 512.00 | 2 085 512.00 |
CO Grand total (0 to V) | 2 086 022.00 | | 2 086 022.00 | 2 086 022.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 132 792.00 | | | 132 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 794.00 | | | -84 794.00 |
DL TOTAL (I) | 49 097.00 | | | 49 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 404.00 | | | 1 612 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 625.00 | | | 358 625.00 |
DX Trade payables and related accounts | 65 386.00 | | | 65 386.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | | | 511.00 |
EC TOTAL (IV) | 2 036 925.00 | | | 2 036 925.00 |
EE Grand total (I to V) | 2 086 022.00 | | | 2 086 022.00 |
EG Accrued income and payables due within one year | 2 036 925.00 | | | 2 036 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612 404.00 | | | 1 612 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 059 093.00 | |
FR Total operating income (I) | | | 2 059 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 866.00 | |
FW Other purchases and external expenses | | | 61 474.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 2 102 768.00 | |
GG - OPERATING RESULT (I - II) | | | -43 675.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41 120.00 | |
GU Total financial expenses (VI) | | | 41 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 094.00 | | | 2 059 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 888.00 | | | 2 143 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 794.00 | | | -84 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 625.00 | 358 625.00 | | 358 625.00 |
8B Suppliers and Related Accounts | 65 386.00 | 65 386.00 | | 65 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | | | 511.00 |
VG Loans with a maturity of up to one year at origin | 1 612 404.00 | 1 612 404.00 | | 1 612 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 118.00 | 21 118.00 | | 21 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 925.00 | 2 036 415.00 | | 2 036 925.00 |
