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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 | 1 208 687.00 | | 1 208 687.00 | 1 208 687.00 |
BX Customers and related accounts | 30 427.00 | | 30 427.00 | 30 427.00 |
BZ Other receivables | 74 866.00 | | 74 866.00 | 74 866.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 314 962.00 | | 1 314 962.00 | 1 314 962.00 |
CO Grand total (0 to V) | 1 314 962.00 | | 1 314 962.00 | 1 314 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 855.00 | | | -13 855.00 |
DL TOTAL (I) | -13 755.00 | | | -13 755.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 054.00 | | | 1 292 054.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
DY Tax and social security liabilities | 5 071.00 | | | 5 071.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EB Prepaid income (2) | 25 356.00 | | | 25 356.00 |
EC TOTAL (IV) | 1 328 718.00 | | | 1 328 718.00 |
EE Grand total (I to V) | 1 314 962.00 | | | 1 314 962.00 |
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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
FJ Net sales | 3 815.00 | | 3 815.00 | 3 815.00 |
FM Inventory production | | | 1 208 687.00 | |
FR Total operating income (I) | | | 1 212 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 687.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 1 226 847.00 | |
GG - OPERATING RESULT (I - II) | | | -14 345.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 992.00 | | | 1 212 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 847.00 | | | 1 226 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 855.00 | | | -13 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 292 054.00 | 1 292 054.00 | | 1 292 054.00 |
8B Suppliers and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
8L Deferred income | 25 356.00 | 25 356.00 | | 25 356.00 |
UX Other trade receivables | 30 427.00 | 30 427.00 | | 30 427.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 71 710.00 | 71 710.00 | | 71 710.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 294.00 | 105 294.00 | | 105 294.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 718.00 | 1 328 718.00 | | 1 328 718.00 |
