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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 893 541.00 | | 893 541.00 | 893 541.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 38 570.00 | | 38 570.00 | 38 570.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 940 047.00 | | 940 047.00 | 940 047.00 |
CO Grand total (0 to V) | 940 047.00 | | 940 047.00 | 940 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | | | -765.00 |
DL TOTAL (I) | 1 235.00 | | | 1 235.00 |
DU Loans and Debts from Credit Institutions (3) | 527 005.00 | | | 527 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 996.00 | | | 362 996.00 |
DX Trade payables and related accounts | 46 913.00 | | | 46 913.00 |
DY Tax and social security liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 938 812.00 | | | 938 812.00 |
EE Grand total (I to V) | 940 047.00 | | | 940 047.00 |
EG Accrued income and payables due within one year | 938 812.00 | | | 938 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 710 726.00 | |
FV Inventory change (raw materials and supplies) | | | -893 541.00 | |
FW Other purchases and external expenses | | | 186 256.00 | |
GF Total Operating Expenses (II) | | | 3 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765.00 | | | 10 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | | | -765.00 |
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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 | 46 913.00 | 46 913.00 | | 46 913.00 |
VB VAT | 38 570.00 | 38 570.00 | | 38 570.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 526 193.00 | | 526 193.00 | 526 193.00 |
VI Group and Associates | 362 996.00 | 362 996.00 | | 362 996.00 |
VJ Loans taken out during the year | 526 193.00 | | | 526 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 570.00 | 38 570.00 | | 38 570.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 812.00 | 412 619.00 | 526 193.00 | 938 812.00 |
