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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 286.00 | | 286.00 | 286.00 |
BL Raw materials, supplies | 2 069 973.00 | | 2 069 973.00 | 2 069 973.00 |
BZ Other receivables | 148 132.00 | | 148 132.00 | 148 132.00 |
CF Cash and cash equivalents | 69 134.00 | | 69 134.00 | 69 134.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 2 288 203.00 | | 2 288 203.00 | 2 288 203.00 |
CO Grand total (0 to V) | 2 288 489.00 | | 2 288 489.00 | 2 288 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 729.00 | | | 246 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 230.00 | | | -38 230.00 |
DL TOTAL (I) | 217 298.00 | | | 217 298.00 |
DU Loans and Debts from Credit Institutions (3) | 607 731.00 | | | 607 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 374.00 | | | 1 326 374.00 |
DX Trade payables and related accounts | 136 915.00 | | | 136 915.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 2 071 191.00 | | | 2 071 191.00 |
EE Grand total (I to V) | 2 288 489.00 | | | 2 288 489.00 |
EG Accrued income and payables due within one year | 2 071 191.00 | | | 2 071 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 731.00 | | | 607 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630 042.00 | |
FW Other purchases and external expenses | | | 60 841.00 | |
FX Taxes, duties, and similar payments | | | 13 774.00 | |
GF Total Operating Expenses (II) | | | 37 244.00 | |
GG - OPERATING RESULT (I - II) | | | -29 743.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 17 445.00 | |
GU Total financial expenses (VI) | | | 17 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 891.00 | | | 8 891.00 |
HD Total exceptional income (VII) | 8 891.00 | | | 8 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 891.00 | | | 8 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 459.00 | | | 16 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 689.00 | | | 54 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 230.00 | | | -38 230.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 596.00 | |
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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 | 136 916.00 | 136 916.00 | | 136 916.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 374.00 | 1 326 374.00 | | 1 326 374.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 148 133.00 | 148 133.00 | | 148 133.00 |
VG Loans with a maturity of up to one year at origin | 607 731.00 | 607 731.00 | | 607 731.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 382.00 | 149 096.00 | 286.00 | 149 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 191.00 | 2 071 191.00 | | 2 071 191.00 |
