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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 | 370 500.00 | | 370 500.00 | 370 500.00 |
BX Customers and related accounts | 71 930.00 | 47 730.00 | 24 200.00 | 71 930.00 |
BZ Other receivables | 134 432.00 | | 134 432.00 | 134 432.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 577 799.00 | 47 730.00 | 530 068.00 | 577 799.00 |
CO Grand total (0 to V) | 577 799.00 | 47 730.00 | 530 068.00 | 577 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 7 912.00 | | | 7 912.00 |
DH Retained earnings | -114 635.00 | | | -114 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 548.00 | | | -8 548.00 |
DL TOTAL (I) | -115 161.00 | | | -115 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 896.00 | | | 347 896.00 |
DX Trade payables and related accounts | 287 758.00 | | | 287 758.00 |
DY Tax and social security liabilities | 9 575.00 | | | 9 575.00 |
EC TOTAL (IV) | 645 230.00 | | | 645 230.00 |
EE Grand total (I to V) | 530 068.00 | | | 530 068.00 |
EG Accrued income and payables due within one year | 645 230.00 | | | 645 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FR Total operating income (I) | | | 9 644.00 | |
FU Purchases of raw materials and other supplies | | | 20 145.00 | |
FW Other purchases and external expenses | | | 11 896.00 | |
FX Taxes, duties, and similar payments | | | -10 665.00 | |
GF Total Operating Expenses (II) | | | 21 377.00 | |
GG - OPERATING RESULT (I - II) | | | -11 732.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 644.00 | | | 9 644.00 |
HA Exceptional income from management transactions | 7 774.00 | | | 7 774.00 |
HD Total exceptional income (VII) | 7 774.00 | | | 7 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 774.00 | | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 418.00 | | | 17 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 967.00 | | | 25 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 548.00 | | | -8 548.00 |
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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 | 287 758.00 | 287 758.00 | | 287 758.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
UX Other trade receivables | 71 931.00 | 71 931.00 | | 71 931.00 |
VI Group and Associates | 347 896.00 | 347 896.00 | | 347 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 432.00 | 134 432.00 | | 134 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 363.00 | 206 363.00 | | 206 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 230.00 | 645 230.00 | | 645 230.00 |
