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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 | 1 176 828.00 | | 1 176 828.00 | 1 176 828.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CF Cash and cash equivalents | 125 767.00 | | 125 767.00 | 125 767.00 |
CJ TOTAL (II) | 1 331 805.00 | | 1 331 805.00 | 1 331 805.00 |
CO Grand total (0 to V) | 1 331 805.00 | | 1 331 805.00 | 1 331 805.00 |
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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 | 582 725.00 | | | 582 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 162.00 | | | -21 162.00 |
DL TOTAL (I) | 562 663.00 | | | 562 663.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 861.00 | | | 731 861.00 |
DX Trade payables and related accounts | 24 314.00 | | | 24 314.00 |
DY Tax and social security liabilities | 11 452.00 | | | 11 452.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 769 142.00 | | | 769 142.00 |
EE Grand total (I to V) | 1 331 805.00 | | | 1 331 805.00 |
EG Accrued income and payables due within one year | 37 281.00 | | | 37 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 2 578.00 | | 2 578.00 | 2 578.00 |
FJ Net sales | 502 578.00 | | 502 578.00 | 502 578.00 |
FM Inventory production | | | -419 041.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 83 581.00 | |
FW Other purchases and external expenses | | | 63 882.00 | |
FX Taxes, duties, and similar payments | | | 26 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 296.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GU Total financial expenses (VI) | | | 14 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 581.00 | | | 83 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 743.00 | | | 104 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 162.00 | | | -21 162.00 |
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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 | 24 314.00 | 24 314.00 | | 24 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 5 281.00 | | | 5 281.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 731 861.00 | | 731 861.00 | 731 861.00 |
VM Income taxes | 19 545.00 | | | 19 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 142.00 | 37 281.00 | 731 861.00 | 769 142.00 |
