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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 290 578.00 | | 3 290 578.00 | 3 290 578.00 |
BZ Other receivables | 54 033.00 | | 54 033.00 | 54 033.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 3 351 173.00 | | 3 351 173.00 | 3 351 173.00 |
CO Grand total (0 to V) | 3 351 173.00 | | 3 351 173.00 | 3 351 173.00 |
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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) | -36 123.00 | | | -36 123.00 |
DL TOTAL (I) | -35 123.00 | | | -35 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 000.00 | | | 2 611 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 120.00 | | | 491 120.00 |
DX Trade payables and related accounts | 283 676.00 | | | 283 676.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 386 296.00 | | | 3 386 296.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 351 173.00 | | | 3 351 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3 065 369.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290 578.00 | |
FW Other purchases and external expenses | | | 241 518.00 | |
GF Total Operating Expenses (II) | | | 16 309.00 | |
GG - OPERATING RESULT (I - II) | | | -16 309.00 | |
GR Interest and similar expenses | | | 19 814.00 | |
GU Total financial expenses (VI) | | | 19 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 124.00 | | | 36 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 123.00 | | | -36 123.00 |
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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 | 283 676.00 | 283 676.00 | | 283 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 53 798.00 | 53 798.00 | | 53 798.00 |
VH Loans with a maturity of more than one year at origin | 2 611 000.00 | 2 611 000.00 | | 2 611 000.00 |
VI Group and Associates | 491 120.00 | 491 120.00 | | 491 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 255.00 | 56 255.00 | | 56 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 296.00 | 3 386 296.00 | | 3 386 296.00 |
