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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 | 400 091.00 | | 400 091.00 | 400 091.00 |
BZ Other receivables | 34 849.00 | | 34 849.00 | 34 849.00 |
CF Cash and cash equivalents | 61 729.00 | | 61 729.00 | 61 729.00 |
CJ TOTAL (II) | 496 669.00 | | 496 669.00 | 496 669.00 |
CO Grand total (0 to V) | 496 669.00 | | 496 669.00 | 496 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 509.00 | | | -18 509.00 |
DL TOTAL (I) | -17 009.00 | | | -17 009.00 |
DS Convertible Bond Issues | 1 890.00 | | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 300 098.00 | | | 300 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 829.00 | | | 205 829.00 |
DX Trade payables and related accounts | 5 862.00 | | | 5 862.00 |
EC TOTAL (IV) | 513 678.00 | | | 513 678.00 |
EE Grand total (I to V) | 496 669.00 | | | 496 669.00 |
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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 | | | 400 091.00 | |
FR Total operating income (I) | | | 400 091.00 | |
FU Purchases of raw materials and other supplies | | | 375 720.00 | |
FW Other purchases and external expenses | | | 38 449.00 | |
GF Total Operating Expenses (II) | | | 414 169.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 091.00 | | | 400 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 600.00 | | | 418 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 509.00 | | | -18 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
VB VAT | 31 249.00 | 31 249.00 | | 31 249.00 |
VG Loans with a maturity of up to one year at origin | 300 098.00 | 300 098.00 | | 300 098.00 |
VI Group and Associates | 205 829.00 | 205 829.00 | | 205 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 849.00 | 34 849.00 | | 34 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 678.00 | 513 678.00 | | 513 678.00 |
