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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 290.00 | 74 290.00 | | 74 290.00 |
AT Other tangible assets | 64 020.00 | 64 020.00 | | 64 020.00 |
BJ TOTAL (I) | 138 310.00 | 138 310.00 | | 138 310.00 |
BL Raw materials, supplies | 6 343 349.00 | | 6 343 349.00 | 6 343 349.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 6 359 188.00 | | 6 359 188.00 | 6 359 188.00 |
CO Grand total (0 to V) | 6 497 498.00 | 138 310.00 | 6 359 188.00 | 6 497 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
DH Retained earnings | -852 629.00 | -800 383.00 | | -852 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 011.00 | -52 246.00 | | -63 011.00 |
DL TOTAL (I) | 531 359.00 | 594 370.00 | | 531 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804 376.00 | 5 670 044.00 | | 5 804 376.00 |
DX Trade payables and related accounts | 10 130.00 | 14 216.00 | | 10 130.00 |
DY Tax and social security liabilities | 13 322.00 | 11 755.00 | | 13 322.00 |
EC TOTAL (IV) | 5 827 829.00 | 5 696 016.00 | | 5 827 829.00 |
EE Grand total (I to V) | 6 359 188.00 | 6 290 387.00 | | 6 359 188.00 |
EG Accrued income and payables due within one year | 23 453.00 | 25 972.00 | | 23 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FR Total operating income (I) | | | 2 141.00 | |
FU Purchases of raw materials and other supplies | | | 74 332.00 | |
FV Inventory change (raw materials and supplies) | | | -74 332.00 | |
FW Other purchases and external expenses | | | 22 455.00 | |
FX Taxes, duties, and similar payments | | | 16 877.00 | |
FY Salaries and Wages | | | 17 020.00 | |
FZ Social Security Contributions | | | 6 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 887.00 | |
GG - OPERATING RESULT (I - II) | | | -60 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | | | -2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141.00 | 1 993.00 | | 2 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 152.00 | 54 239.00 | | 65 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 011.00 | -52 246.00 | | -63 011.00 |
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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 5 804 376.00 | | | 5 804 376.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 828.00 | 23 452.00 | | 5 827 828.00 |
