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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 | 9 398.00 | 9 398.00 | | 9 398.00 |
BJ TOTAL (I) | 9 398.00 | 9 398.00 | | 9 398.00 |
BL Raw materials, supplies | 461 274.00 | | 461 274.00 | 461 274.00 |
BZ Other receivables | 15 791.00 | | 15 791.00 | 15 791.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 481 021.00 | | 481 021.00 | 481 021.00 |
CO Grand total (0 to V) | 490 418.00 | 9 398.00 | 481 021.00 | 490 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 985.00 | -4 985.00 | | -4 985.00 |
DL TOTAL (I) | 5 015.00 | 5 015.00 | | 5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 040.00 | 430 703.00 | | 437 040.00 |
DX Trade payables and related accounts | 29 204.00 | 29 185.00 | | 29 204.00 |
EA Other liabilities | 9 761.00 | 9 761.00 | | 9 761.00 |
EC TOTAL (IV) | 476 005.00 | 469 649.00 | | 476 005.00 |
EE Grand total (I to V) | 481 021.00 | 474 665.00 | | 481 021.00 |
EG Accrued income and payables due within one year | 476 005.00 | 469 649.00 | | 476 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -6 486.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
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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 | 9 398.00 | | | 9 398.00 |
I4 DECREASES Grand Total | | | 9 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | | 9 398.00 |
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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 | 8 059.00 | 1 339.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 1 339.00 | | 8 059.00 |
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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 | 29 204.00 | 29 204.00 | | 29 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
VB VAT | 15 791.00 | | | 15 791.00 |
VI Group and Associates | 437 040.00 | 437 040.00 | | 437 040.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 652.00 | 19 652.00 | | 19 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 005.00 | 476 005.00 | | 476 005.00 |
