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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 | 426 750.00 | | 426 750.00 | 426 750.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 49 935.00 | | 49 935.00 | 49 935.00 |
CF Cash and cash equivalents | 240 757.00 | | 240 757.00 | 240 757.00 |
CJ TOTAL (II) | 719 211.00 | | 719 211.00 | 719 211.00 |
CO Grand total (0 to V) | 719 211.00 | | 719 211.00 | 719 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 751.00 | | | -9 751.00 |
DL TOTAL (I) | 340 248.00 | | | 340 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 655.00 | | | 106 655.00 |
DX Trade payables and related accounts | 245 705.00 | | | 245 705.00 |
DY Tax and social security liabilities | 26 602.00 | | | 26 602.00 |
EC TOTAL (IV) | 378 962.00 | | | 378 962.00 |
EE Grand total (I to V) | 719 211.00 | | | 719 211.00 |
EG Accrued income and payables due within one year | 378 962.00 | | | 378 962.00 |
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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 | 1 966 383.00 | | 1 966 383.00 | 1 966 383.00 |
FJ Net sales | 1 966 383.00 | | 1 966 383.00 | 1 966 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FR Total operating income (I) | | | 1 969 117.00 | |
FU Purchases of raw materials and other supplies | | | 631 090.00 | |
FV Inventory change (raw materials and supplies) | | | -426 750.00 | |
FW Other purchases and external expenses | | | 1 734 671.00 | |
FX Taxes, duties, and similar payments | | | 28 074.00 | |
GF Total Operating Expenses (II) | | | 1 967 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 117.00 | | | 1 969 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 869.00 | | | 1 978 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 751.00 | | | -9 751.00 |
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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 | 245 705.00 | 245 705.00 | | 245 705.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 655.00 | 106 655.00 | | 106 655.00 |
UX Other trade receivables | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 935.00 | 49 935.00 | | 49 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 703.00 | 51 703.00 | | 51 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 963.00 | 378 963.00 | | 378 963.00 |
