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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BL Raw materials, supplies | | 48 583.00 | -48 583.00 | |
BR Intermediate and finished products | 239 250.00 | | 239 250.00 | 239 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 223.00 | | 90 223.00 | 90 223.00 |
BZ Other receivables | 25 105.00 | | 25 105.00 | 25 105.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 354 985.00 | 48 583.00 | 306 402.00 | 354 985.00 |
CO Grand total (0 to V) | 374 985.00 | 48 583.00 | 326 402.00 | 374 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 580.00 | -27 732.00 | | -231 580.00 |
DL TOTAL (I) | -230 580.00 | -26 732.00 | | -230 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 605.00 | 436 290.00 | | 539 605.00 |
DX Trade payables and related accounts | 2 340.00 | 38 438.00 | | 2 340.00 |
DY Tax and social security liabilities | 15 037.00 | 57 619.00 | | 15 037.00 |
EC TOTAL (IV) | 556 982.00 | 532 347.00 | | 556 982.00 |
EE Grand total (I to V) | 326 402.00 | 505 614.00 | | 326 402.00 |
EG Accrued income and payables due within one year | 556 982.00 | 532 347.00 | | 556 982.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 165 238.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 583.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 000.00 | |
GG - OPERATING RESULT (I - II) | | | -217 000.00 | |
GR Interest and similar expenses | | | 14 579.00 | |
GU Total financial expenses (VI) | | | 14 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 077.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 580.00 | 34 809.00 | | 231 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 580.00 | -27 732.00 | | -231 580.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 90 223.00 | 90 223.00 | | 90 223.00 |
VB VAT | 23 785.00 | 23 785.00 | | 23 785.00 |
VI Group and Associates | 539 605.00 | 539 605.00 | | 539 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 329.00 | 115 329.00 | 20 000.00 | 135 329.00 |
VW VAT | 15 037.00 | 15 037.00 | | 15 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 982.00 | 556 982.00 | | 556 982.00 |
