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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 285 976.00 | | 285 976.00 | 285 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 335.00 | | 22 335.00 | 22 335.00 |
CF Cash and cash equivalents | 44 890.00 | | 44 890.00 | 44 890.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 353 706.00 | | 353 706.00 | 353 706.00 |
CO Grand total (0 to V) | 353 706.00 | | 353 706.00 | 353 706.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 421.00 | | | 16 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 083.00 | 16 521.00 | | -17 083.00 |
DL TOTAL (I) | 438.00 | 17 521.00 | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | 237 400.00 | 241 671.00 | | 237 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 337.00 | 92 158.00 | | 93 337.00 |
DX Trade payables and related accounts | 21 396.00 | 11 149.00 | | 21 396.00 |
DY Tax and social security liabilities | 1 135.00 | 3 023.00 | | 1 135.00 |
EC TOTAL (IV) | 353 268.00 | 348 001.00 | | 353 268.00 |
EE Grand total (I to V) | 353 706.00 | 365 522.00 | | 353 706.00 |
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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 | | | 9 735.00 | |
FJ Net sales | | | 9 735.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 10 095.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FV Inventory change (raw materials and supplies) | | | -7 589.00 | |
FW Other purchases and external expenses | | | 17 537.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
GE Other Expenses | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 18 499.00 | |
GG - OPERATING RESULT (I - II) | | | -8 403.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 099.00 | 211 210.00 | | 10 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 182.00 | 194 689.00 | | 27 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 083.00 | 16 521.00 | | -17 083.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 21 396.00 | 21 396.00 | | 21 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 587.00 | 92 587.00 | | 92 587.00 |
VG Loans with a maturity of up to one year at origin | 237 400.00 | 237 400.00 | | 237 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 840.00 | 22 840.00 | | 22 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 268.00 | 353 268.00 | | 353 268.00 |
