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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 11 270.00 | | 11 270.00 | 11 270.00 |
BL Raw materials, supplies | 85 402.00 | | 85 402.00 | 85 402.00 |
BR Intermediate and finished products | 50 071.00 | | 50 071.00 | 50 071.00 |
BX Customers and related accounts | 8 343.00 | | 8 343.00 | 8 343.00 |
BZ Other receivables | 18 038.00 | | 18 038.00 | 18 038.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 176 605.00 | | 176 605.00 | 176 605.00 |
CO Grand total (0 to V) | 187 875.00 | | 187 875.00 | 187 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -374 001.00 | -283 060.00 | | -374 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 856.00 | -90 941.00 | | -38 856.00 |
DL TOTAL (I) | -77 857.00 | -39 001.00 | | -77 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 674.00 | 106 358.00 | | 144 674.00 |
DX Trade payables and related accounts | 110 334.00 | 74 696.00 | | 110 334.00 |
DY Tax and social security liabilities | 10 724.00 | 8 456.00 | | 10 724.00 |
EC TOTAL (IV) | 265 733.00 | 189 780.00 | | 265 733.00 |
EE Grand total (I to V) | 187 876.00 | 150 779.00 | | 187 876.00 |
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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 | | | 36 527.00 | |
FJ Net sales | | | 36 527.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 534.00 | |
FU Purchases of raw materials and other supplies | | | 21 682.00 | |
FV Inventory change (raw materials and supplies) | | | -18 885.00 | |
FW Other purchases and external expenses | | | 66 146.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 7 626.00 | |
FZ Social Security Contributions | | | 869.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 77 647.00 | |
GG - OPERATING RESULT (I - II) | | | -41 114.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 197.00 | 74.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -74.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 336.00 | 26 369.00 | | 39 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 192.00 | 117 310.00 | | 78 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 856.00 | -90 941.00 | | -38 856.00 |
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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 | 110 334.00 | 110 334.00 | | 110 334.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 674.00 | 144 674.00 | | 144 674.00 |
VS Prepaid expenses | 36 236.00 | 36 236.00 | | 36 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 733.00 | 265 733.00 | | 265 733.00 |
