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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 | 1 111 612.00 | | 1 111 612.00 | 1 111 612.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 69 363.00 | | 69 363.00 | 69 363.00 |
CJ TOTAL (II) | 1 183 167.00 | | 1 183 167.00 | 1 183 167.00 |
CO Grand total (0 to V) | 1 183 167.00 | | 1 183 167.00 | 1 183 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 770.00 | | | -3 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 129.00 | | | -110 129.00 |
DL TOTAL (I) | -103 900.00 | | | -103 900.00 |
DU Loans and Debts from Credit Institutions (3) | 847 713.00 | | | 847 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 289.00 | | | 435 289.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 1 287 067.00 | | | 1 287 067.00 |
EE Grand total (I to V) | 1 183 167.00 | | | 1 183 167.00 |
EG Accrued income and payables due within one year | 1 287 067.00 | | | 1 287 067.00 |
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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 | 412 500.00 | | 412 500.00 | 412 500.00 |
FG Production sold - services | 9 120.00 | | 9 120.00 | 9 120.00 |
FJ Net sales | 412 500.00 | | 412 500.00 | 412 500.00 |
FM Inventory production | | | -496 541.00 | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | -79 336.00 | |
FW Other purchases and external expenses | | | 8 111.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 10 805.00 | |
GG - OPERATING RESULT (I - II) | | | -90 141.00 | |
GR Interest and similar expenses | | | 19 989.00 | |
GU Total financial expenses (VI) | | | 19 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -79 336.00 | | | -79 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 793.00 | | | 30 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 129.00 | | | -110 129.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 847 713.00 | 847 713.00 | | 847 713.00 |
VI Group and Associates | 435 289.00 | 435 289.00 | | 435 289.00 |
VK Loans repaid during the year | 332 287.00 | | | 332 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192.00 | 2 192.00 | | 2 192.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 067.00 | 1 287 067.00 | | 1 287 067.00 |
