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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 | 486 533.00 | | 486 533.00 | 486 533.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 492 850.00 | | 492 850.00 | 492 850.00 |
CO Grand total (0 to V) | 492 850.00 | | 492 850.00 | 492 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 658.00 | -3 658.00 | | -3 658.00 |
DL TOTAL (I) | 4 342.00 | 4 342.00 | | 4 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003.00 | 14 729.00 | | 3 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 407.00 | 462 556.00 | | 484 407.00 |
DX Trade payables and related accounts | 49.00 | 2 401.00 | | 49.00 |
DY Tax and social security liabilities | 1 003.00 | 1 003.00 | | 1 003.00 |
EA Other liabilities | 46.00 | 47.00 | | 46.00 |
EC TOTAL (IV) | 488 508.00 | 480 736.00 | | 488 508.00 |
EE Grand total (I to V) | 492 850.00 | 485 079.00 | | 492 850.00 |
EG Accrued income and payables due within one year | 488 508.00 | 477 733.00 | | 488 508.00 |
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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 | | | 4 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 173.00 | |
FW Other purchases and external expenses | | | 2 426.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 3 827.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 173.00 | 3 966.00 | | 4 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173.00 | 3 966.00 | | 4 173.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 484 403.00 | 484 403.00 | | 484 403.00 |
VK Loans repaid during the year | 8 723.00 | | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 508.00 | 488 508.00 | | 488 508.00 |
