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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 | 652 318.00 | | 652 318.00 | 652 318.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 59 316.00 | | 59 316.00 | 59 316.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 748 319.00 | | 748 319.00 | 748 319.00 |
CO Grand total (0 to V) | 748 319.00 | | 748 319.00 | 748 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 753.00 | | | 3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | | | 668.00 |
DL TOTAL (I) | 13 221.00 | | | 13 221.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 379.00 | | | 677 379.00 |
DX Trade payables and related accounts | 48 914.00 | | | 48 914.00 |
DY Tax and social security liabilities | 8 777.00 | | | 8 777.00 |
EC TOTAL (IV) | 735 097.00 | | | 735 097.00 |
EE Grand total (I to V) | 748 319.00 | | | 748 319.00 |
EG Accrued income and payables due within one year | 735 097.00 | | | 735 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | 307 061.00 | |
FV Inventory change (raw materials and supplies) | | | -325 977.00 | |
FW Other purchases and external expenses | | | 27 569.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
GF Total Operating Expenses (II) | | | 23 410.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 197.00 | | | 24 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 528.00 | | | 23 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | | | 668.00 |
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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 | 48 914.00 | 48 914.00 | | 48 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 379.00 | 677 379.00 | | 677 379.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 59 317.00 | 59 317.00 | | 59 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 117.00 | 881 171.00 | | 88 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 097.00 | 735 097.00 | | 735 097.00 |
