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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 | 808 517.00 | | 808 517.00 | 808 517.00 |
BZ Other receivables | 137 123.00 | | 137 123.00 | 137 123.00 |
CF Cash and cash equivalents | 190 972.00 | | 190 972.00 | 190 972.00 |
CJ TOTAL (II) | 1 136 613.00 | | 1 136 613.00 | 1 136 613.00 |
CO Grand total (0 to V) | 1 136 613.00 | | 1 136 613.00 | 1 136 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 622.00 | | | -88 622.00 |
DL TOTAL (I) | -77 620.00 | | | -77 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 382.00 | | | 1 146 382.00 |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
DY Tax and social security liabilities | 54 427.00 | | | 54 427.00 |
EA Other liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 1 214 234.00 | | | 1 214 234.00 |
EE Grand total (I to V) | 1 136 613.00 | | | 1 136 613.00 |
EG Accrued income and payables due within one year | 1 214 234.00 | | | 1 214 234.00 |
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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 | 2 077 376.00 | | 2 077 376.00 | 2 077 376.00 |
FG Production sold - services | 7 705.00 | 54 885.00 | 62 591.00 | 7 705.00 |
FJ Net sales | 2 085 081.00 | 54 885.00 | 2 139 967.00 | 2 085 081.00 |
FM Inventory production | | | -1 569 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 346.00 | |
FR Total operating income (I) | | | 611 015.00 | |
FW Other purchases and external expenses | | | 390 692.00 | |
FX Taxes, duties, and similar payments | | | 36 937.00 | |
GF Total Operating Expenses (II) | | | 427 629.00 | |
GG - OPERATING RESULT (I - II) | | | 183 386.00 | |
GR Interest and similar expenses | | | 277 592.00 | |
GU Total financial expenses (VI) | | | 277 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 346.00 | | | 40 346.00 |
HA Exceptional income from management transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 599.00 | | | 616 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 221.00 | | | 705 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 622.00 | | | -88 622.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 54 427.00 | 54 427.00 | | 54 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UX Other trade receivables | 137 123.00 | 137 123.00 | | 137 123.00 |
VI Group and Associates | 1 146 382.00 | 1 146 382.00 | | 1 146 382.00 |
VK Loans repaid during the year | 5 584.00 | | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 123.00 | 137 123.00 | | 137 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 234.00 | 1 214 234.00 | | 1 214 234.00 |
