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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 832.00 | 28.00 | 805.00 | 832.00 |
BJ TOTAL (I) | 1 583.00 | 778.00 | 805.00 | 1 583.00 |
BL Raw materials, supplies | 494 808.00 | | 494 808.00 | 494 808.00 |
BZ Other receivables | 410 815.00 | 85 260.00 | 325 556.00 | 410 815.00 |
CF Cash and cash equivalents | 199 130.00 | | 199 130.00 | 199 130.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 105 126.00 | 85 260.00 | 1 019 867.00 | 1 105 126.00 |
CO Grand total (0 to V) | 1 106 709.00 | 86 037.00 | 1 020 671.00 | 1 106 709.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -166 683.00 | | | -166 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 413.00 | | | -14 413.00 |
DL TOTAL (I) | -140 396.00 | | | -140 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 376.00 | | | 308 376.00 |
DX Trade payables and related accounts | 852 686.00 | | | 852 686.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 161 067.00 | | | 1 161 067.00 |
EE Grand total (I to V) | 1 020 671.00 | | | 1 020 671.00 |
EG Accrued income and payables due within one year | 1 161 067.00 | | | 1 161 067.00 |
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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 | | | 2 519.00 | |
FR Total operating income (I) | | | 2 519.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 749.00 | |
GG - OPERATING RESULT (I - II) | | | -13 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428.00 | | | 6 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 841.00 | | | 20 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 413.00 | | | -14 413.00 |
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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 | 308 376.00 | 308 376.00 | | 308 376.00 |
8B Suppliers and Related Accounts | 852 686.00 | 852 686.00 | | 852 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 187.00 | 411 187.00 | | 411 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 067.00 | 1 161 067.00 | | 1 161 067.00 |
