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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 | 28 380.00 | | 28 380.00 | 28 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 933.00 | | 28 933.00 | 28 933.00 |
CF Cash and cash equivalents | 615 668.00 | | 615 668.00 | 615 668.00 |
CJ TOTAL (II) | 672 981.00 | | 672 981.00 | 672 981.00 |
CO Grand total (0 to V) | 672 981.00 | | 672 981.00 | 672 981.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -1 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 165.00 | 559 364.00 | | -134 165.00 |
DL TOTAL (I) | -133 065.00 | 558 812.00 | | -133 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 171 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564 092.00 | 226 676.00 | | 564 092.00 |
DX Trade payables and related accounts | 148 632.00 | 591 224.00 | | 148 632.00 |
DY Tax and social security liabilities | 93 322.00 | 145 153.00 | | 93 322.00 |
EC TOTAL (IV) | 806 046.00 | 1 134 180.00 | | 806 046.00 |
EE Grand total (I to V) | 672 981.00 | 1 692 992.00 | | 672 981.00 |
EG Accrued income and payables due within one year | 806 046.00 | 1 134 180.00 | | 806 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169 927.00 | | |
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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 | 678 472.00 | | 678 472.00 | 678 472.00 |
FJ Net sales | 678 472.00 | | 678 472.00 | 678 472.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 678 476.00 | |
FV Inventory change (raw materials and supplies) | | | 799 784.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 812 803.00 | |
GG - OPERATING RESULT (I - II) | | | -134 328.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 639.00 | 7 084 389.00 | | 678 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 803.00 | 6 525 025.00 | | 812 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 165.00 | 559 364.00 | | -134 165.00 |
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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 | 148 632.00 | 148 632.00 | | 148 632.00 |
VB VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VI Group and Associates | 564 092.00 | 564 092.00 | | 564 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 933.00 | 28 933.00 | | 28 933.00 |
VW VAT | 93 322.00 | 93 322.00 | | 93 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 046.00 | 806 046.00 | | 806 046.00 |
