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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 900.00 | | 399 900.00 | 399 900.00 |
BR Intermediate and finished products | 4 726 086.00 | | 4 726 086.00 | 4 726 086.00 |
BZ Other receivables | 938 004.00 | | 938 004.00 | 938 004.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 5 685 006.00 | | 5 685 006.00 | 5 685 006.00 |
CO Grand total (0 to V) | 6 084 906.00 | | 6 084 906.00 | 6 084 906.00 |
CU Other investments | 399 900.00 | | 399 900.00 | 399 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 055.00 | 2 345 055.00 | | 2 345 055.00 |
DD Legal reserve (1) | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -87 131.00 | -57 023.00 | | -87 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 303.00 | -30 107.00 | | 21 303.00 |
DL TOTAL (I) | 2 279 984.00 | 2 258 681.00 | | 2 279 984.00 |
DU Loans and Debts from Credit Institutions (3) | 918 086.00 | 1 943 242.00 | | 918 086.00 |
DX Trade payables and related accounts | 3 440.00 | 3 600.00 | | 3 440.00 |
EA Other liabilities | 2 883 396.00 | 1 456 000.00 | | 2 883 396.00 |
EC TOTAL (IV) | 3 804 921.00 | 3 402 842.00 | | 3 804 921.00 |
EE Grand total (I to V) | 6 084 906.00 | 5 661 523.00 | | 6 084 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 408 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 408 000.00 | |
FM Inventory production | | | 313 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 721 342.00 | |
FS Purchases of goods (including customs duties) | | | 667 283.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 29 236.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
GF Total Operating Expenses (II) | | | 706 610.00 | |
GG - OPERATING RESULT (I - II) | | | 14 732.00 | |
GP Total financial income (V) | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 628.00 | 467 865.00 | | 729 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 325.00 | 497 972.00 | | 708 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 303.00 | -30 107.00 | | 21 303.00 |
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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 | 399 900.00 | | | 399 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 900.00 | |
I4 DECREASES Grand Total | | | 399 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 900.00 | | | 399 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 004.00 | 938 004.00 | | 938 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 004.00 | 938 004.00 | | 938 004.00 |
