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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 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 530 354.00 | 143 231.00 | 387 123.00 | 530 354.00 |
CO Grand total (0 to V) | 530 354.00 | 143 231.00 | 387 123.00 | 530 354.00 |
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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 |
DG Other reserves | 17 438.00 | | | 17 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 793.00 | | | 12 793.00 |
DL TOTAL (I) | 31 231.00 | | | 31 231.00 |
DU Loans and Debts from Credit Institutions (3) | 144 106.00 | | | 144 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 555.00 | | | 204 555.00 |
DX Trade payables and related accounts | 6 273.00 | | | 6 273.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 355 892.00 | | | 355 892.00 |
EE Grand total (I to V) | 387 123.00 | | | 387 123.00 |
EG Accrued income and payables due within one year | 355 892.00 | | | 355 892.00 |
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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 | 46 108.00 | | 46 108.00 | 46 108.00 |
FJ Net sales | 46 108.00 | | 46 108.00 | 46 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 108.00 | |
FW Other purchases and external expenses | | | 20 965.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 25 390.00 | |
GG - OPERATING RESULT (I - II) | | | 20 719.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 108.00 | | | 46 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 315.00 | | | 33 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 793.00 | | | 12 793.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 144 106.00 | 144 106.00 | | 144 106.00 |
VI Group and Associates | 199 822.00 | 199 822.00 | | 199 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 892.00 | 355 892.00 | | 355 892.00 |
