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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 385 852.00 | | 385 852.00 | 385 852.00 |
BZ Other receivables | 31 969.00 | | 31 969.00 | 31 969.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 417 841.00 | | 417 841.00 | 417 841.00 |
CO Grand total (0 to V) | 417 841.00 | | 417 841.00 | 417 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -173 870.00 | -167 397.00 | | -173 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 210.00 | -6 472.00 | | -16 210.00 |
DL TOTAL (I) | -152 580.00 | -136 370.00 | | -152 580.00 |
DU Loans and Debts from Credit Institutions (3) | 257 018.00 | 258 945.00 | | 257 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 448.00 | 162 197.00 | | 166 448.00 |
DX Trade payables and related accounts | 144 657.00 | 139 893.00 | | 144 657.00 |
DY Tax and social security liabilities | 487.00 | 10 398.00 | | 487.00 |
EA Other liabilities | 1 810.00 | 3 385.00 | | 1 810.00 |
EC TOTAL (IV) | 570 422.00 | 574 820.00 | | 570 422.00 |
EE Grand total (I to V) | 417 841.00 | 438 449.00 | | 417 841.00 |
EG Accrued income and payables due within one year | 570 422.00 | 574 820.00 | | 570 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 018.00 | 258 945.00 | | 257 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 030.00 | |
FJ Net sales | | | 23 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 031.00 | |
FV Inventory change (raw materials and supplies) | | | 20 112.00 | |
FW Other purchases and external expenses | | | 8 603.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | 29 422.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 9 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 39.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 39.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -39.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 031.00 | 66 245.00 | | 23 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 241.00 | 72 718.00 | | 39 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 210.00 | -6 472.00 | | -16 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 257 018.00 | 257 018.00 | | 257 018.00 |
8B Suppliers and Related Accounts | 144 657.00 | 144 657.00 | | 144 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 23 813.00 | | | 23 813.00 |
VI Group and Associates | 166 448.00 | 166 448.00 | | 166 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 156.00 | | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 969.00 | 31 969.00 | | 31 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 422.00 | 570 422.00 | | 570 422.00 |
