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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 | 370 500.00 | | 370 500.00 | 370 500.00 |
BX Customers and related accounts | 71 930.00 | 47 730.00 | 24 200.00 | 71 930.00 |
BZ Other receivables | 203 797.00 | | 203 797.00 | 203 797.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 650 063.00 | 47 730.00 | 602 332.00 | 650 063.00 |
CO Grand total (0 to V) | 650 063.00 | 47 730.00 | 602 332.00 | 650 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 7 912.00 | | | 7 912.00 |
DH Retained earnings | -101 429.00 | | | -101 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 205.00 | | | -13 205.00 |
DL TOTAL (I) | -106 612.00 | | | -106 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 491.00 | | | 415 491.00 |
DX Trade payables and related accounts | 283 878.00 | | | 283 878.00 |
DY Tax and social security liabilities | 9 575.00 | | | 9 575.00 |
EC TOTAL (IV) | 708 945.00 | | | 708 945.00 |
EE Grand total (I to V) | 602 332.00 | | | 602 332.00 |
EG Accrued income and payables due within one year | 708 945.00 | | | 708 945.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 083.00 | | 2 083.00 | 2 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FR Total operating income (I) | | | 7 356.00 | |
FU Purchases of raw materials and other supplies | | | 13 786.00 | |
FW Other purchases and external expenses | | | -21 539.00 | |
FX Taxes, duties, and similar payments | | | 18 445.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 11 872.00 | |
GG - OPERATING RESULT (I - II) | | | -4 516.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 272.00 | | | 5 272.00 |
HA Exceptional income from management transactions | 28 738.00 | | | 28 738.00 |
HD Total exceptional income (VII) | 28 738.00 | | | 28 738.00 |
HE Exceptional expenses on management operations | 32 803.00 | | | 32 803.00 |
HH Total exceptional expenses (VIII) | 32 803.00 | | | 32 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 095.00 | | | 36 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 300.00 | | | 49 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 205.00 | | | -13 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 878.00 | 283 878.00 | | 283 878.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
UX Other trade receivables | 71 931.00 | 71 931.00 | | 71 931.00 |
VI Group and Associates | 415 491.00 | 415 491.00 | | 415 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 797.00 | 203 797.00 | | 203 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 728.00 | 275 728.00 | | 275 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 945.00 | 708 945.00 | | 708 945.00 |
