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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 | 919 042.00 | | 919 042.00 | 919 042.00 |
BN Goods in progress | 57 470.00 | | 57 470.00 | 57 470.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 995 263.00 | | 995 263.00 | 995 263.00 |
CO Grand total (0 to V) | 995 263.00 | | 995 263.00 | 995 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 180.00 | 157 484.00 | | -11 180.00 |
DL TOTAL (I) | -9 580.00 | 159 084.00 | | -9 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 979.00 | 909 126.00 | | 986 979.00 |
DX Trade payables and related accounts | 16 853.00 | | | 16 853.00 |
DY Tax and social security liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 1 004 843.00 | 909 126.00 | | 1 004 843.00 |
EE Grand total (I to V) | 995 263.00 | 1 068 210.00 | | 995 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 37 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 39 964.00 | |
FU Purchases of raw materials and other supplies | | | 21 445.00 | |
FW Other purchases and external expenses | | | 17 583.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 39 617.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 12 079.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 516.00 | 200 454.00 | | 40 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 696.00 | 42 971.00 | | 51 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 180.00 | 157 483.00 | | -11 180.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005.00 | 1 005.00 | | 1 005.00 |
