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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 102.00 | 1 804.00 | 1 298.00 | 3 102.00 |
BJ TOTAL (I) | 3 102.00 | 1 804.00 | 1 298.00 | 3 102.00 |
BL Raw materials, supplies | 417 710.00 | | 417 710.00 | 417 710.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 115 359.00 | | 115 359.00 | 115 359.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 598 615.00 | | 598 615.00 | 598 615.00 |
CO Grand total (0 to V) | 601 717.00 | 1 804.00 | 599 913.00 | 601 717.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 317.00 | 133 972.00 | | 134 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 340.00 | 346.00 | | -21 340.00 |
DL TOTAL (I) | 121 362.00 | 142 702.00 | | 121 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 52 505.00 | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 613.00 | 37 012.00 | | 469 613.00 |
DX Trade payables and related accounts | 5 906.00 | 2 438.00 | | 5 906.00 |
DY Tax and social security liabilities | 1 540.00 | 7 516.00 | | 1 540.00 |
EC TOTAL (IV) | 478 551.00 | 99 471.00 | | 478 551.00 |
EE Grand total (I to V) | 599 913.00 | 242 173.00 | | 599 913.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 012.00 | |
FU Purchases of raw materials and other supplies | | | 417 710.00 | |
FV Inventory change (raw materials and supplies) | | | -303 980.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 093.00 | |
GG - OPERATING RESULT (I - II) | | | -13 081.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 579.00 | 1 500.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 1 500.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -1 478.00 | | -579.00 |
HK Income tax | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 198.00 | 248 887.00 | | 134 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 538.00 | 248 542.00 | | 155 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 340.00 | 346.00 | | -21 340.00 |
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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 | 469 613.00 | 469 613.00 | | 469 613.00 |
8B Suppliers and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 551.00 | 478 551.00 | | 478 551.00 |
