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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 | 158 132.00 | | 158 132.00 | 158 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CF Cash and cash equivalents | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 206 162.00 | | 206 162.00 | 206 162.00 |
CO Grand total (0 to V) | 206 162.00 | | 206 162.00 | 206 162.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -139 805.00 | -47 084.00 | | -139 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 595.00 | -92 721.00 | | -58 595.00 |
DL TOTAL (I) | -197 218.00 | -138 623.00 | | -197 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 477 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 14 293.00 | | 6 909.00 |
DX Trade payables and related accounts | 12 462.00 | 7 903.00 | | 12 462.00 |
DY Tax and social security liabilities | 146 008.00 | 538.00 | | 146 008.00 |
EA Other liabilities | 238 002.00 | 968 437.00 | | 238 002.00 |
EC TOTAL (IV) | 403 380.00 | 1 468 267.00 | | 403 380.00 |
EE Grand total (I to V) | 206 162.00 | 1 329 644.00 | | 206 162.00 |
EG Accrued income and payables due within one year | 403 380.00 | 1 468 267.00 | | 403 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477 096.00 | | |
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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 | 1 212 667.00 | | 1 212 667.00 | 1 212 667.00 |
FJ Net sales | 1 212 667.00 | | 1 212 667.00 | 1 212 667.00 |
FM Inventory production | | | -1 149 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 820.00 | |
FW Other purchases and external expenses | | | 101 950.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 145.00 | |
GG - OPERATING RESULT (I - II) | | | -47 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 270.00 | |
GU Total financial expenses (VI) | | | 11 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 820.00 | 40 447.00 | | 62 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 415.00 | 133 167.00 | | 121 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 595.00 | -92 721.00 | | -58 595.00 |
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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 002.00 | 238 002.00 | | 238 002.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VI Group and Associates | 6 909.00 | 6 909.00 | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 232.00 | 20 232.00 | | 20 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 764.00 | 22 764.00 | | 22 764.00 |
VW VAT | 145 598.00 | 145 598.00 | | 145 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 380.00 | 403 380.00 | | 403 380.00 |
