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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) | 399 900.00 | | 399 900.00 | 399 900.00 |
BR Intermediate and finished products | 4 412 745.00 | | 4 412 745.00 | 4 412 745.00 |
BZ Other receivables | 822 728.00 | | 822 728.00 | 822 728.00 |
CF Cash and cash equivalents | 26 150.00 | | 26 150.00 | 26 150.00 |
CJ TOTAL (II) | 5 261 623.00 | | 5 261 623.00 | 5 261 623.00 |
CO Grand total (0 to V) | 5 661 523.00 | | 5 661 523.00 | 5 661 523.00 |
CU Other investments | 399 900.00 | | 399 900.00 | 399 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 055.00 | 2 345 055.00 | | 2 345 055.00 |
DD Legal reserve (1) | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -57 023.00 | 14 362.00 | | -57 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 107.00 | -3 804.00 | | -30 107.00 |
DL TOTAL (I) | 2 258 681.00 | 2 356 369.00 | | 2 258 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 242.00 | | | 1 943 242.00 |
DX Trade payables and related accounts | 3 600.00 | 3 720.00 | | 3 600.00 |
EA Other liabilities | 1 456 000.00 | | | 1 456 000.00 |
EC TOTAL (IV) | 3 402 842.00 | 3 720.00 | | 3 402 842.00 |
EE Grand total (I to V) | 5 661 523.00 | 2 360 089.00 | | 5 661 523.00 |
EG Accrued income and payables due within one year | 3 720.00 | | | 3 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943 242.00 | | | 1 943 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 422.00 | |
FJ Net sales | | | 422.00 | |
FM Inventory production | | | 461 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 434.00 | |
FS Purchases of goods (including customs duties) | | | 461 011.00 | |
FW Other purchases and external expenses | | | 27 207.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
GF Total Operating Expenses (II) | | | 497 747.00 | |
GG - OPERATING RESULT (I - II) | | | -36 313.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 865.00 | 1 983.00 | | 467 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 972.00 | 5 787.00 | | 497 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 107.00 | -3 804.00 | | -30 107.00 |
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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 | 1 599 950.00 | | | 1 599 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 050.00 | 399 900.00 | |
I4 DECREASES Grand Total | | 1 200 050.00 | 399 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 950.00 | | | 1 599 950.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
VG Loans with a maturity of up to one year at origin | 1 943 242.00 | 1 943 242.00 | | 1 943 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 728.00 | 822 728.00 | | 822 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 728.00 | 822 728.00 | | 822 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 842.00 | 3 402 842.00 | | 3 402 842.00 |
