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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 410.00 | | 4 410.00 | 4 410.00 |
BR Intermediate and finished products | 881 337.00 | | 881 337.00 | 881 337.00 |
BX Customers and related accounts | 87 066.00 | 38 858.00 | 48 208.00 | 87 066.00 |
BZ Other receivables | 112 820.00 | | 112 820.00 | 112 820.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 1 085 354.00 | 38 858.00 | 1 046 496.00 | 1 085 354.00 |
CO Grand total (0 to V) | 1 089 764.00 | 38 858.00 | 1 050 906.00 | 1 089 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -384 282.00 | -2 991.00 | | -384 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 294.00 | -381 291.00 | | -623 294.00 |
DL TOTAL (I) | -1 001 576.00 | -378 282.00 | | -1 001 576.00 |
DU Loans and Debts from Credit Institutions (3) | 346 331.00 | 627 305.00 | | 346 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 451.00 | 1 219 737.00 | | 1 278 451.00 |
DX Trade payables and related accounts | 342 238.00 | 886 899.00 | | 342 238.00 |
DY Tax and social security liabilities | 85 462.00 | 35 508.00 | | 85 462.00 |
EB Prepaid income (2) | | 927 990.00 | | |
EC TOTAL (IV) | 2 052 481.00 | 3 697 439.00 | | 2 052 481.00 |
EE Grand total (I to V) | 1 050 906.00 | 3 319 157.00 | | 1 050 906.00 |
EG Accrued income and payables due within one year | 2 052 481.00 | 3 697 439.00 | | 2 052 481.00 |
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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 | 1 577 014.00 | | 1 577 014.00 | 1 577 014.00 |
FG Production sold - services | 7 422.00 | | 7 422.00 | 7 422.00 |
FJ Net sales | 1 584 436.00 | | 1 584 436.00 | 1 584 436.00 |
FM Inventory production | | | -1 773 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | -188 907.00 | |
FW Other purchases and external expenses | | | 157 026.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 319.00 | |
GG - OPERATING RESULT (I - II) | | | -405 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 37 537.00 | |
GU Total financial expenses (VI) | | | 37 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 11 891.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 11 891.00 | | 550.00 |
HE Exceptional expenses on management operations | 181 103.00 | 71 060.00 | | 181 103.00 |
HH Total exceptional expenses (VIII) | 181 103.00 | 71 060.00 | | 181 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 553.00 | -59 168.00 | | -180 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | -188 334.00 | 677 858.00 | | -188 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 959.00 | 1 059 150.00 | | 434 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 294.00 | -381 291.00 | | -623 294.00 |
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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 | 4 410.00 | | | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 4 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 342 238.00 | 342 238.00 | | 342 238.00 |
8D Social Security and Other Social Organizations | 85 462.00 | 85 462.00 | | 85 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 451.00 | 1 278 451.00 | | 1 278 451.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 87 066.00 | 87 066.00 | | 87 066.00 |
VG Loans with a maturity of up to one year at origin | 346 331.00 | 346 331.00 | | 346 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 820.00 | 112 820.00 | | 112 820.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 728.00 | 200 728.00 | 3 000.00 | 203 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 481.00 | 2 052 481.00 | | 2 052 481.00 |
