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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 | 9 076 641.00 | | 9 076 641.00 | 9 076 641.00 |
BX Customers and related accounts | 58 227.00 | | 58 227.00 | 58 227.00 |
CJ TOTAL (II) | 9 134 868.00 | | 9 134 868.00 | 9 134 868.00 |
CO Grand total (0 to V) | 9 230 097.00 | | 9 230 097.00 | 9 230 097.00 |
CW Deferred expenses or loan issuance costs | 95 229.00 | | 95 229.00 | 95 229.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | | | -205.00 |
DL TOTAL (I) | 794.00 | | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181 536.00 | | | 7 181 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 504.00 | | | 1 849 504.00 |
DX Trade payables and related accounts | 188 785.00 | | | 188 785.00 |
DY Tax and social security liabilities | 4 218.00 | | | 4 218.00 |
EB Prepaid income (2) | 5 258.00 | | | 5 258.00 |
EC TOTAL (IV) | 9 229 303.00 | | | 9 229 303.00 |
EE Grand total (I to V) | 9 230 097.00 | | | 9 230 097.00 |
EG Accrued income and payables due within one year | 2 083 821.00 | | | 2 083 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 181 536.00 | | | 7 181 536.00 |
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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 | 168 711.00 | | 168 711.00 | 168 711.00 |
FJ Net sales | 168 711.00 | | 168 711.00 | 168 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 458.00 | |
FR Total operating income (I) | | | 359 169.00 | |
FU Purchases of raw materials and other supplies | | | 8 350 000.00 | |
FV Inventory change (raw materials and supplies) | | | -9 076 641.00 | |
FW Other purchases and external expenses | | | 599 733.00 | |
FX Taxes, duties, and similar payments | | | 35 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 229.00 | |
GF Total Operating Expenses (II) | | | 3 862.00 | |
GG - OPERATING RESULT (I - II) | | | 355 306.00 | |
GR Interest and similar expenses | | | 355 512.00 | |
GU Total financial expenses (VI) | | | 355 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 458.00 | | | 190 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 169.00 | | | 359 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 375.00 | | | 359 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | | | -205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 58 228.00 | 58 228.00 | | 58 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 228.00 | 58 228.00 | | 58 228.00 |
