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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 934.00 | | 30 934.00 | 30 934.00 |
BR Intermediate and finished products | 1 016 840.00 | | 1 016 840.00 | 1 016 840.00 |
BX Customers and related accounts | 17 538.00 | | 17 538.00 | 17 538.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 29 380.00 | | 29 380.00 | 29 380.00 |
CJ TOTAL (II) | 1 067 193.00 | | 1 067 193.00 | 1 067 193.00 |
CO Grand total (0 to V) | 1 098 127.00 | | 1 098 127.00 | 1 098 127.00 |
CU Other investments | 30 934.00 | | 30 934.00 | 30 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 30 792.00 | | | 30 792.00 |
DD Legal reserve (1) | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | -2 709.00 | 6 644.00 | | -2 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | -9 353.00 | | 4 336.00 |
DL TOTAL (I) | 43 093.00 | 7 964.00 | | 43 093.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 13.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 628.00 | 288 021.00 | | 994 628.00 |
DX Trade payables and related accounts | 57 151.00 | 2 040.00 | | 57 151.00 |
DY Tax and social security liabilities | 1 594.00 | 567.00 | | 1 594.00 |
EA Other liabilities | 1 603.00 | 3 875.00 | | 1 603.00 |
EC TOTAL (IV) | 1 055 034.00 | 294 516.00 | | 1 055 034.00 |
EE Grand total (I to V) | 1 098 127.00 | 302 480.00 | | 1 098 127.00 |
EI Including equity loans | 994 628.00 | | | 994 628.00 |
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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 | 20 538.00 | | 20 538.00 | 20 538.00 |
FJ Net sales | 20 538.00 | | 20 538.00 | 20 538.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 538.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 992.00 | |
GG - OPERATING RESULT (I - II) | | | 13 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 687.00 | -4 212.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 981.00 | 21 769.00 | | 20 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645.00 | 31 122.00 | | 16 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | -9 353.00 | | 4 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122.00 | 30 792.00 | 20.00 | 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 934.00 | |
I4 DECREASES Grand Total | | | 30 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | 30 792.00 | 20.00 | 122.00 |
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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 | 994 628.00 | 994 628.00 | | 994 628.00 |
8B Suppliers and Related Accounts | 57 151.00 | 57 151.00 | | 57 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 17 538.00 | 17 538.00 | | 17 538.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 974.00 | 20 974.00 | | 20 974.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 034.00 | 1 055 034.00 | | 1 055 034.00 |
