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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 208 946.00 | | 1 208 946.00 | 1 208 946.00 |
BZ Other receivables | 40 034.00 | | 40 034.00 | 40 034.00 |
CF Cash and cash equivalents | 46 932.00 | | 46 932.00 | 46 932.00 |
CJ TOTAL (II) | 1 295 912.00 | | 1 295 912.00 | 1 295 912.00 |
CO Grand total (0 to V) | 1 295 912.00 | | 1 295 912.00 | 1 295 912.00 |
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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 | | 100.00 |
DG Other reserves | 561 563.00 | 582 725.00 | | 561 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 737.00 | -21 162.00 | | -65 737.00 |
DL TOTAL (I) | 496 926.00 | 562 663.00 | | 496 926.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 13.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 987.00 | 731 861.00 | | 741 987.00 |
DX Trade payables and related accounts | 44 430.00 | 24 314.00 | | 44 430.00 |
DY Tax and social security liabilities | 11 035.00 | 11 452.00 | | 11 035.00 |
EA Other liabilities | 1 502.00 | 1 502.00 | | 1 502.00 |
EC TOTAL (IV) | 798 987.00 | 769 142.00 | | 798 987.00 |
EE Grand total (I to V) | 1 295 912.00 | 1 331 805.00 | | 1 295 912.00 |
EG Accrued income and payables due within one year | 798 987.00 | 769 142.00 | | 798 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 32 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 119.00 | |
FW Other purchases and external expenses | | | 65 112.00 | |
FX Taxes, duties, and similar payments | | | 22 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 813.00 | |
GG - OPERATING RESULT (I - II) | | | -55 694.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 119.00 | 83 581.00 | | 32 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 856.00 | 104 743.00 | | 97 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 737.00 | -21 162.00 | | -65 737.00 |
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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 | 44 430.00 | 44 430.00 | | 44 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 741 987.00 | 741 987.00 | | 741 987.00 |
VM Income taxes | 19 545.00 | 19 545.00 | | 19 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 034.00 | 40 034.00 | | 40 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 987.00 | 798 987.00 | | 798 987.00 |
