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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 | 2 273 451.00 | | 2 273 451.00 | 2 273 451.00 |
BX Customers and related accounts | 90 770.00 | | 90 770.00 | 90 770.00 |
BZ Other receivables | 249 422.00 | | 249 422.00 | 249 422.00 |
CF Cash and cash equivalents | 31 197.00 | | 31 197.00 | 31 197.00 |
CJ TOTAL (II) | 2 644 839.00 | | 2 644 839.00 | 2 644 839.00 |
CO Grand total (0 to V) | 2 644 839.00 | | 2 644 839.00 | 2 644 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 207.00 | | | -18 207.00 |
DL TOTAL (I) | 81 793.00 | | | 81 793.00 |
DT Other Bond Issues | 1 074 603.00 | | | 1 074 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 334.00 | | | 1 394 334.00 |
DX Trade payables and related accounts | 31 152.00 | | | 31 152.00 |
DY Tax and social security liabilities | 8 956.00 | | | 8 956.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 2 563 046.00 | | | 2 563 046.00 |
EE Grand total (I to V) | 2 644 839.00 | | | 2 644 839.00 |
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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 | 89 560.00 | | 89 560.00 | 89 560.00 |
FJ Net sales | 89 560.00 | | 89 560.00 | 89 560.00 |
FR Total operating income (I) | | | 89 560.00 | |
FW Other purchases and external expenses | | | 107 767.00 | |
GF Total Operating Expenses (II) | | | 107 767.00 | |
GG - OPERATING RESULT (I - II) | | | -18 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 560.00 | | | 89 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 767.00 | | | 107 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 207.00 | | | -18 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 074 603.00 | 53 603.00 | 1 021 000.00 | 1 074 603.00 |
8B Suppliers and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 90 770.00 | 90 770.00 | | 90 770.00 |
VB VAT | 109 114.00 | 109 114.00 | | 109 114.00 |
VH Loans with a maturity of more than one year at origin | 1 394 334.00 | | 1 394 334.00 | 1 394 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 308.00 | 140 308.00 | | 140 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 191.00 | 340 191.00 | | 340 191.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 046.00 | 147 711.00 | 2 415 334.00 | 2 563 046.00 |
