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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 | 245 013.00 | | 245 013.00 | 245 013.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 246 781.00 | | 246 781.00 | 246 781.00 |
CO Grand total (0 to V) | 246 781.00 | | 246 781.00 | 246 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 481.00 | | | -3 481.00 |
DL TOTAL (I) | -2 481.00 | | | -2 481.00 |
DU Loans and Debts from Credit Institutions (3) | 113 244.00 | | | 113 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 683.00 | | | 128 683.00 |
DX Trade payables and related accounts | 6 675.00 | | | 6 675.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 249 262.00 | | | 249 262.00 |
EE Grand total (I to V) | 246 781.00 | | | 246 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 244.00 | | | 113 244.00 |
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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 | | | 230 931.00 | |
FV Inventory change (raw materials and supplies) | | | -245 013.00 | |
FW Other purchases and external expenses | | | 17 429.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481.00 | | | 3 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 481.00 | | | -3 481.00 |
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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 | 128 683.00 | 128 683.00 | | 128 683.00 |
8B Suppliers and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 113 244.00 | 113 244.00 | | 113 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 262.00 | 249 262.00 | | 249 262.00 |
