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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) | 621 770.00 | | 621 770.00 | 621 770.00 |
BL Raw materials, supplies | 148 854.00 | | 148 854.00 | 148 854.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 178 167.00 | | 178 167.00 | 178 167.00 |
CO Grand total (0 to V) | 799 937.00 | | 799 937.00 | 799 937.00 |
CU Other investments | 621 770.00 | | 621 770.00 | 621 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | | | 300 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 012.00 | | | -18 012.00 |
DK Regulated provisions | 4 354.00 | | | 4 354.00 |
DL TOTAL (I) | 286 842.00 | | | 286 842.00 |
DU Loans and Debts from Credit Institutions (3) | 380 211.00 | | | 380 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 598.00 | | | 104 598.00 |
DX Trade payables and related accounts | 20 347.00 | | | 20 347.00 |
DY Tax and social security liabilities | 7 939.00 | | | 7 939.00 |
EC TOTAL (IV) | 513 096.00 | | | 513 096.00 |
EE Grand total (I to V) | 799 937.00 | | | 799 937.00 |
EG Accrued income and payables due within one year | 188 204.00 | | | 188 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 148 854.00 | |
FV Inventory change (raw materials and supplies) | | | -148 854.00 | |
FW Other purchases and external expenses | | | 20 321.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 4 532.00 | |
FZ Social Security Contributions | | | 968.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 26 080.00 | |
GG - OPERATING RESULT (I - II) | | | -8 080.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 354.00 | | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | | | -4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 013.00 | | | 36 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 012.00 | | | -18 012.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 621 770.00 | |
I4 DECREASES Grand Total | | | 621 770.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 354.00 | | |
7C Grand total | | 4 354.00 | | |
UJ - Exceptional | | 4 354.00 | | |
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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 | 20 347.00 | 20 347.00 | | 20 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 598.00 | 104 598.00 | | 104 598.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 380 211.00 | 55 318.00 | 195 471.00 | 380 211.00 |
VJ Loans taken out during the year | 424 580.00 | | | 424 580.00 |
VK Loans repaid during the year | 44 369.00 | | | 44 369.00 |
VP Miscellaneous | 5 207.00 | | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 807.00 | 26 807.00 | | 26 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 096.00 | 188 204.00 | 195 471.00 | 513 096.00 |
