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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 | 1 202 807.00 | | 1 202 807.00 | 1 202 807.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 205 804.00 | | 1 205 804.00 | 1 205 804.00 |
CO Grand total (0 to V) | 1 205 804.00 | | 1 205 804.00 | 1 205 804.00 |
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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) | -2 926.00 | | | -2 926.00 |
DL TOTAL (I) | -1 926.00 | | | -1 926.00 |
DU Loans and Debts from Credit Institutions (3) | 800 722.00 | | | 800 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 383.00 | | | 384 383.00 |
DX Trade payables and related accounts | 11 625.00 | | | 11 625.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 207 731.00 | | | 1 207 731.00 |
EE Grand total (I to V) | 1 205 804.00 | | | 1 205 804.00 |
EG Accrued income and payables due within one year | 1 207 731.00 | | | 1 207 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 722.00 | | | 800 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 81 180.00 | |
FR Total operating income (I) | | | 81 180.00 | |
FU Purchases of raw materials and other supplies | | | 70 591.00 | |
FW Other purchases and external expenses | | | 13 515.00 | |
GF Total Operating Expenses (II) | | | 84 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 180.00 | | | 81 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 107.00 | | | 84 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926.00 | | | -2 926.00 |
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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 384.00 | 395 384.00 | | 395 384.00 |
VG Loans with a maturity of up to one year at origin | 800 723.00 | 800 723.00 | | 800 723.00 |
VP Miscellaneous | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 732.00 | 1 207 732.00 | | 1 207 732.00 |
