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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 | 1 174 231.00 | | 1 174 231.00 | 1 174 231.00 |
BZ Other receivables | 36 268.00 | | 36 268.00 | 36 268.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 210 527.00 | | 1 210 527.00 | 1 210 527.00 |
CO Grand total (0 to V) | 1 210 527.00 | | 1 210 527.00 | 1 210 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 620.00 | 12 620.00 | | 12 620.00 |
DG Other reserves | 218 134.00 | 218 134.00 | | 218 134.00 |
DH Retained earnings | -78 067.00 | -89 872.00 | | -78 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 281.00 | 11 806.00 | | -6 281.00 |
DL TOTAL (I) | 270 906.00 | 277 187.00 | | 270 906.00 |
DU Loans and Debts from Credit Institutions (3) | 665 213.00 | 1 187 642.00 | | 665 213.00 |
DX Trade payables and related accounts | 241 395.00 | 227 987.00 | | 241 395.00 |
DY Tax and social security liabilities | 33 014.00 | 10 329.00 | | 33 014.00 |
EC TOTAL (IV) | 939 621.00 | 1 425 958.00 | | 939 621.00 |
EE Grand total (I to V) | 1 210 527.00 | 1 703 145.00 | | 1 210 527.00 |
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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 | 526 842.00 | | 526 842.00 | 526 842.00 |
FJ Net sales | 526 842.00 | | 526 842.00 | 526 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 494 452.00 | |
FW Other purchases and external expenses | | | 27 829.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 124.00 | |
GG - OPERATING RESULT (I - II) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 843.00 | 690 991.00 | | 526 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 124.00 | 679 185.00 | | 533 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 281.00 | 11 806.00 | | -6 281.00 |
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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 | 241 395.00 | 241 395.00 | | 241 395.00 |
VB VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VH Loans with a maturity of more than one year at origin | 665 213.00 | | 665 213.00 | 665 213.00 |
VM Income taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 296.00 | 36 296.00 | | 36 296.00 |
VW VAT | 25 708.00 | 25 708.00 | | 25 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 621.00 | 274 408.00 | 665 213.00 | 939 621.00 |
