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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 6 702.00 | 11 498.00 | 18 200.00 |
BJ TOTAL (I) | 18 200.00 | 6 702.00 | 11 498.00 | 18 200.00 |
BR Intermediate and finished products | 9 494 110.00 | | 9 494 110.00 | 9 494 110.00 |
BZ Other receivables | 1 280 897.00 | | 1 280 897.00 | 1 280 897.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 10 775 216.00 | | 10 775 216.00 | 10 775 216.00 |
CO Grand total (0 to V) | 10 793 416.00 | 6 702.00 | 10 786 714.00 | 10 793 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 513.00 | -2 656.00 | | -8 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 923.00 | -5 857.00 | | -6 923.00 |
DL TOTAL (I) | -7 814.00 | -890.00 | | -7 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 539 270.00 | 6 281 701.00 | | 10 539 270.00 |
DX Trade payables and related accounts | 247 110.00 | 366 705.00 | | 247 110.00 |
DY Tax and social security liabilities | 8 148.00 | 148 387.00 | | 8 148.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 10 794 528.00 | 6 796 793.00 | | 10 794 528.00 |
EE Grand total (I to V) | 10 786 714.00 | 6 795 902.00 | | 10 786 714.00 |
EI Including equity loans | 10 539 270.00 | | | 10 539 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 775 220.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 775 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 777 732.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 782 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 998.00 | |
GP Total financial income (V) | | | 432 998.00 | |
GR Interest and similar expenses | | | 432 998.00 | |
GU Total financial expenses (VI) | | | 432 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 617.00 | 3 483 333.00 | | 3 208 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 540.00 | 3 489 190.00 | | 3 215 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 923.00 | -5 857.00 | | -6 923.00 |
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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 | 18 200.00 | | | 18 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 062.00 | 3 640.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062.00 | 3 640.00 | | 3 062.00 |
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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 | 247 110.00 | 247 110.00 | | 247 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 523 111.00 | | | 523 111.00 |
VI Group and Associates | 10 539 270.00 | | 10 539 270.00 | 10 539 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 786.00 | | | 757 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 897.00 | 1 280 897.00 | | 1 280 897.00 |
VW VAT | 144 135.00 | 144 135.00 | | 144 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 528.00 | 255 258.00 | 10 539 270.00 | 10 794 528.00 |
