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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 | 526 559.00 | 143 231.00 | 383 328.00 | 526 559.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | -1.00 | | -1.00 | -1.00 |
CJ TOTAL (II) | 530 652.00 | 143 231.00 | 387 421.00 | 530 652.00 |
CO Grand total (0 to V) | 530 652.00 | 143 231.00 | 387 421.00 | 530 652.00 |
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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 |
DG Other reserves | 17 438.00 | 17 438.00 | | 17 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | 17 002.00 | | 14 515.00 |
DL TOTAL (I) | 32 953.00 | 35 440.00 | | 32 953.00 |
DU Loans and Debts from Credit Institutions (3) | 158 078.00 | 171 492.00 | | 158 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 879.00 | 178 468.00 | | 187 879.00 |
DX Trade payables and related accounts | 7 567.00 | 3 992.00 | | 7 567.00 |
DY Tax and social security liabilities | 944.00 | 1.00 | | 944.00 |
EC TOTAL (IV) | 354 468.00 | 353 954.00 | | 354 468.00 |
EE Grand total (I to V) | 387 421.00 | 389 393.00 | | 387 421.00 |
EG Accrued income and payables due within one year | 354 468.00 | 195 910.00 | | 354 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 297.00 | | 45 297.00 | 45 297.00 |
FJ Net sales | 45 297.00 | | 45 297.00 | 45 297.00 |
FR Total operating income (I) | | | 45 297.00 | |
FW Other purchases and external expenses | | | 17 588.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 22 089.00 | |
GG - OPERATING RESULT (I - II) | | | 23 207.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 297.00 | 44 546.00 | | 45 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 782.00 | 27 544.00 | | 30 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | 17 002.00 | | 14 515.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8B Suppliers and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 158 078.00 | 158 078.00 | | 158 078.00 |
VI Group and Associates | 183 146.00 | 183 146.00 | | 183 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | -1.00 | -1.00 | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 468.00 | 354 468.00 | | 354 468.00 |
