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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 333 004.00 | | 333 004.00 | 333 004.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CD Marketable securities | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 357 648.00 | | 357 648.00 | 357 648.00 |
CO Grand total (0 to V) | 357 648.00 | | 357 648.00 | 357 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740.00 | 740.00 | | 740.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 51 719.00 | 50 646.00 | | 51 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 132.00 | 1 073.00 | | -46 132.00 |
DL TOTAL (I) | 6 401.00 | 52 533.00 | | 6 401.00 |
DU Loans and Debts from Credit Institutions (3) | 231 850.00 | 101 635.00 | | 231 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 927.00 | 136 420.00 | | 107 927.00 |
DX Trade payables and related accounts | 7 940.00 | 3 308.00 | | 7 940.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 3 260.00 | 10 775.00 | | 3 260.00 |
EB Prepaid income (2) | | 1 268.00 | | |
EC TOTAL (IV) | 351 247.00 | 253 676.00 | | 351 247.00 |
EE Grand total (I to V) | 357 648.00 | 306 209.00 | | 357 648.00 |
EG Accrued income and payables due within one year | 138 361.00 | 161 988.00 | | 138 361.00 |
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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 | | | | |
FG Production sold - services | 18 692.00 | | 18 692.00 | 18 692.00 |
FJ Net sales | 18 692.00 | | 18 692.00 | 18 692.00 |
FM Inventory production | | | 113 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 688.00 | |
FU Purchases of raw materials and other supplies | | | 115 605.00 | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FZ Social Security Contributions | | | 42 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 388.00 | |
GG - OPERATING RESULT (I - II) | | | -47 699.00 | |
GH Attributed profit or transferred loss (III) | | | 1 260.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | | | 1 079.00 |
HK Income tax | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 044.00 | 739 108.00 | | 135 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 176.00 | 738 034.00 | | 181 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 132.00 | 1 073.00 | | -46 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
8B Suppliers and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 231 773.00 | 18 887.00 | 79 623.00 | 231 773.00 |
VI Group and Associates | 104 222.00 | 104 222.00 | | 104 222.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 17 784.00 | | | 17 784.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 247.00 | 138 361.00 | 79 623.00 | 351 247.00 |
