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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 | 1 365 456.00 | | 1 365 456.00 | 1 365 456.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 1 377 366.00 | | 1 377 366.00 | 1 377 366.00 |
CO Grand total (0 to V) | 1 377 366.00 | | 1 377 366.00 | 1 377 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 390.00 | | | -29 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 443.00 | -29 390.00 | | -60 443.00 |
DL TOTAL (I) | -59 833.00 | 610.00 | | -59 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 550.00 | 1 040 131.00 | | 1 077 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 937.00 | 299 937.00 | | 314 937.00 |
DX Trade payables and related accounts | 44 713.00 | 45 510.00 | | 44 713.00 |
EC TOTAL (IV) | 1 437 199.00 | 1 385 578.00 | | 1 437 199.00 |
EE Grand total (I to V) | 1 377 366.00 | 1 386 187.00 | | 1 377 366.00 |
EG Accrued income and payables due within one year | 1 437 199.00 | 1 385 578.00 | | 1 437 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077 550.00 | 1 040 131.00 | | 1 077 550.00 |
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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 | | | 1 720.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 3 285.00 | |
FU Purchases of raw materials and other supplies | | | 14 398.00 | |
FW Other purchases and external expenses | | | 22 967.00 | |
GF Total Operating Expenses (II) | | | 37 365.00 | |
GG - OPERATING RESULT (I - II) | | | -34 080.00 | |
GU Total financial expenses (VI) | | | 26 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 285.00 | 1 363 736.00 | | 3 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 728.00 | 1 393 126.00 | | 63 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 443.00 | -29 390.00 | | -60 443.00 |
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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 | 44 713.00 | 44 713.00 | | 44 713.00 |
VG Loans with a maturity of up to one year at origin | 1 077 550.00 | 1 077 550.00 | | 1 077 550.00 |
VI Group and Associates | 314 937.00 | 314 937.00 | | 314 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 199.00 | 1 437 199.00 | | 1 437 199.00 |
