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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 | 635 201.00 | | 635 201.00 | 635 201.00 |
BX Customers and related accounts | 227 300.00 | | 227 300.00 | 227 300.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 867 578.00 | | 867 578.00 | 867 578.00 |
CO Grand total (0 to V) | 867 578.00 | | 867 578.00 | 867 578.00 |
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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 | | 16 421.00 | | |
DH Retained earnings | -662.00 | | | -662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 852.00 | -17 083.00 | | -47 852.00 |
DL TOTAL (I) | -47 414.00 | 438.00 | | -47 414.00 |
DU Loans and Debts from Credit Institutions (3) | 636 418.00 | 237 400.00 | | 636 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 767.00 | 93 337.00 | | 195 767.00 |
DX Trade payables and related accounts | 81 629.00 | 21 396.00 | | 81 629.00 |
DY Tax and social security liabilities | 1 167.00 | 1 135.00 | | 1 167.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 914 992.00 | 353 268.00 | | 914 992.00 |
EE Grand total (I to V) | 867 578.00 | 353 706.00 | | 867 578.00 |
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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 | | | 245 000.00 | |
FJ Net sales | | | 245 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 000.00 | |
FU Purchases of raw materials and other supplies | | | 475 000.00 | |
FV Inventory change (raw materials and supplies) | | | -349 225.00 | |
FW Other purchases and external expenses | | | 122 780.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
GE Other Expenses | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 267 927.00 | |
GG - OPERATING RESULT (I - II) | | | -22 927.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 24 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 10 099.00 | | 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 852.00 | 27 182.00 | | 292 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 852.00 | -17 083.00 | | -47 852.00 |
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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 | 81 629.00 | 81 629.00 | | 81 629.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 779.00 | 195 779.00 | | 195 779.00 |
VG Loans with a maturity of up to one year at origin | 636 418.00 | 636 418.00 | | 636 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 992.00 | 914 992.00 | | 914 992.00 |
