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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 | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BL Raw materials, supplies | 2 188 481.00 | | 2 188 481.00 | 2 188 481.00 |
BN Goods in progress | 119 484.00 | | 119 484.00 | 119 484.00 |
BZ Other receivables | 38 369.00 | | 38 369.00 | 38 369.00 |
CF Cash and cash equivalents | 83 677.00 | | 83 677.00 | 83 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 430 011.00 | | 2 430 011.00 | 2 430 011.00 |
CO Grand total (0 to V) | 2 430 203.00 | | 2 430 203.00 | 2 430 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -19 166.00 | | | -19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 017.00 | -19 166.00 | | -28 017.00 |
DL TOTAL (I) | -39 683.00 | -11 666.00 | | -39 683.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 21.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 516.00 | 638 683.00 | | 2 201 516.00 |
DX Trade payables and related accounts | 267 512.00 | 205 051.00 | | 267 512.00 |
DY Tax and social security liabilities | 519.00 | 347.00 | | 519.00 |
EC TOTAL (IV) | 2 469 886.00 | 844 102.00 | | 2 469 886.00 |
EE Grand total (I to V) | 2 430 203.00 | 832 436.00 | | 2 430 203.00 |
EG Accrued income and payables due within one year | 2 469 886.00 | 843 502.00 | | 2 469 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 21.00 | | 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 031.00 | | 7 031.00 | 7 031.00 |
FJ Net sales | 7 031.00 | | 7 031.00 | 7 031.00 |
FR Total operating income (I) | | | 7 031.00 | |
FW Other purchases and external expenses | | | 10 284.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 12 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GR Interest and similar expenses | | | 22 833.00 | |
GU Total financial expenses (VI) | | | 22 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 031.00 | 10 664.00 | | 7 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 048.00 | 29 829.00 | | 35 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 017.00 | -19 166.00 | | -28 017.00 |
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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 | 192.00 | | | 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 267 512.00 | 267 512.00 | | 267 512.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
VB VAT | 32 789.00 | 32 789.00 | | 32 789.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 2 200 916.00 | 2 200 916.00 | | 2 200 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 561.00 | 38 561.00 | | 38 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 886.00 | 2 469 886.00 | | 2 469 886.00 |
