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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 2 701 904.00 | | 2 701 904.00 | 2 701 904.00 |
BX Customers and related accounts | 464 862.00 | 51 639.00 | 413 223.00 | 464 862.00 |
BZ Other receivables | 181 460.00 | | 181 460.00 | 181 460.00 |
CF Cash and cash equivalents | 297 759.00 | | 297 759.00 | 297 759.00 |
CH Prepaid expenses | 42 649.00 | | 42 649.00 | 42 649.00 |
CJ TOTAL (II) | 3 688 636.00 | 51 639.00 | 3 636 996.00 | 3 688 636.00 |
CO Grand total (0 to V) | 3 698 635.00 | 51 639.00 | 3 646 996.00 | 3 698 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | 3 360.00 | | 3 360.00 |
DF Regulated reserves (1) | 16 729.00 | 16 729.00 | | 16 729.00 |
DG Other reserves | 3 279.00 | 5 871.00 | | 3 279.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 545.00 | -11 847.00 | | -92 545.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -69 176.00 | 14 114.00 | | -69 176.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 413.00 | 58 619.00 | | 50 413.00 |
DX Trade payables and related accounts | 685 369.00 | 1 328 797.00 | | 685 369.00 |
DY Tax and social security liabilities | 164 894.00 | 161 298.00 | | 164 894.00 |
EA Other liabilities | 17 649.00 | 20 719.00 | | 17 649.00 |
EB Prepaid income (2) | 2 769 845.00 | 4 437 160.00 | | 2 769 845.00 |
EC TOTAL (IV) | 3 688 172.00 | 6 006 593.00 | | 3 688 172.00 |
EE Grand total (I to V) | 3 646 996.00 | 6 020 707.00 | | 3 646 996.00 |
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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 | | | 6 501 440.00 | |
FJ Net sales | | | 6 501 440.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 501 473.00 | |
FU Purchases of raw materials and other supplies | | | 6 480 659.00 | |
FW Other purchases and external expenses | | | 52 206.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 6 594 181.00 | |
GG - OPERATING RESULT (I - II) | | | -92 707.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -2 263.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 5 199.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -7 462.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 755.00 | 2 126 536.00 | | 6 502 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 301.00 | 2 138 383.00 | | 6 595 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 545.00 | -11 847.00 | | -92 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 685 369.00 | 685 369.00 | | 685 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 063.00 | 68 063.00 | | 68 063.00 |
8L Deferred income | 2 769 845.00 | 2 769 845.00 | | 2 769 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 894.00 | 164 894.00 | | 164 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 172.00 | 3 688 172.00 | | 3 688 172.00 |
