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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 | 40 519.00 | 38 852.00 | 1 667.00 | 40 519.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 65 071.00 | | 65 071.00 | 65 071.00 |
CJ TOTAL (II) | 109 521.00 | 38 852.00 | 70 669.00 | 109 521.00 |
CO Grand total (0 to V) | 109 521.00 | 38 852.00 | 70 669.00 | 109 521.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196.00 | | | 196.00 |
DH Retained earnings | -314 991.00 | | | -314 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 550.00 | | | -23 550.00 |
DL TOTAL (I) | -327 345.00 | | | -327 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 098.00 | | | 390 098.00 |
DX Trade payables and related accounts | 6 605.00 | | | 6 605.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 398 014.00 | | | 398 014.00 |
EE Grand total (I to V) | 70 669.00 | | | 70 669.00 |
EG Accrued income and payables due within one year | 398 014.00 | | | 398 014.00 |
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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 | 377 499.00 | | 377 499.00 | 377 499.00 |
FJ Net sales | 377 499.00 | | 377 499.00 | 377 499.00 |
FM Inventory production | | | -352 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 26 678.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 36 144.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 42 858.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 678.00 | | | 26 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 228.00 | | | 50 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 550.00 | | | -23 550.00 |
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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 390 099.00 | 390 099.00 | | 390 099.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931.00 | | 3 931.00 | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 015.00 | 398 015.00 | | 398 015.00 |
