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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 | 2 161 526.00 | | 2 161 526.00 | 2 161 526.00 |
BZ Other receivables | 67 384.00 | | 67 384.00 | 67 384.00 |
CF Cash and cash equivalents | 829 871.00 | | 829 871.00 | 829 871.00 |
CJ TOTAL (II) | 3 058 782.00 | | 3 058 782.00 | 3 058 782.00 |
CO Grand total (0 to V) | 3 058 782.00 | | 3 058 782.00 | 3 058 782.00 |
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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 |
DH Retained earnings | -72 567.00 | -65 965.00 | | -72 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400.00 | -6 601.00 | | -5 400.00 |
DL TOTAL (I) | -76 967.00 | -71 567.00 | | -76 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560 026.00 | 559 412.00 | | 560 026.00 |
DX Trade payables and related accounts | 222 292.00 | 3 831.00 | | 222 292.00 |
DY Tax and social security liabilities | 4 741.00 | 31 066.00 | | 4 741.00 |
EA Other liabilities | 1 800.00 | 2 250.00 | | 1 800.00 |
EB Prepaid income (2) | 2 346 889.00 | 218 271.00 | | 2 346 889.00 |
EC TOTAL (IV) | 3 135 748.00 | 961 803.00 | | 3 135 748.00 |
EE Grand total (I to V) | 3 058 782.00 | 890 236.00 | | 3 058 782.00 |
EG Accrued income and payables due within one year | 2 575 722.00 | 961 803.00 | | 2 575 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 972.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 4 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400.00 | 6 601.00 | | 5 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400.00 | -6 601.00 | | -5 400.00 |
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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 | 222 292.00 | 222 292.00 | | 222 292.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 826.00 | 1 800.00 | 560 026.00 | 561 826.00 |
8L Deferred income | 2 346 889.00 | 2 346 889.00 | | 2 346 889.00 |
UX Other trade receivables | 67 384.00 | 67 384.00 | | 67 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 384.00 | 67 384.00 | | 67 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 748.00 | 2 575 722.00 | 560 026.00 | 3 135 748.00 |
