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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 340 662.00 | | 340 662.00 | 340 662.00 |
BX Customers and related accounts | 463 061.00 | | 463 061.00 | 463 061.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 818 196.00 | | 818 196.00 | 818 196.00 |
CO Grand total (0 to V) | 838 196.00 | | 838 196.00 | 838 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 890.00 | -193 214.00 | | -95 890.00 |
DL TOTAL (I) | -94 890.00 | -192 214.00 | | -94 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 725.00 | 1 040 940.00 | | 800 725.00 |
DX Trade payables and related accounts | 54 707.00 | 104 309.00 | | 54 707.00 |
DY Tax and social security liabilities | 77 177.00 | 97 564.00 | | 77 177.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 933 087.00 | 1 242 814.00 | | 933 087.00 |
EE Grand total (I to V) | 838 197.00 | 1 050 600.00 | | 838 197.00 |
EG Accrued income and payables due within one year | 933 087.00 | 1 242 814.00 | | 933 087.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 43 125.00 | |
FR Total operating income (I) | | | 43 125.00 | |
FW Other purchases and external expenses | | | 59 566.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 872.00 | |
GG - OPERATING RESULT (I - II) | | | -25 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 143.00 | |
GU Total financial expenses (VI) | | | 15 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 000.00 | 247.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 247.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -247.00 | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 125.00 | -145 532.00 | | 43 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 015.00 | 47 681.00 | | 139 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 890.00 | -193 214.00 | | -95 890.00 |
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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 | 54 707.00 | 54 707.00 | | 54 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 463 061.00 | | 463 061.00 | 463 061.00 |
VB VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VI Group and Associates | 800 725.00 | 800 725.00 | | 800 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 050.00 | 13 989.00 | 483 061.00 | 497 050.00 |
VW VAT | 77 177.00 | 77 177.00 | | 77 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 087.00 | 933 087.00 | | 933 087.00 |
