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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 | 463 797.00 | | 463 797.00 | 463 797.00 |
BX Customers and related accounts | 58 080.00 | | 58 080.00 | 58 080.00 |
BZ Other receivables | 59 797.00 | | 59 797.00 | 59 797.00 |
CF Cash and cash equivalents | 119 068.00 | | 119 068.00 | 119 068.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 700 978.00 | | 700 978.00 | 700 978.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 700 978.00 | | 700 978.00 | 700 978.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 252.00 | | | -154 252.00 |
DL TOTAL (I) | -54 252.00 | | | -54 252.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172.00 | | | 7 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 909.00 | | | 453 909.00 |
DX Trade payables and related accounts | 265 725.00 | | | 265 725.00 |
DY Tax and social security liabilities | 28 424.00 | | | 28 424.00 |
EC TOTAL (IV) | 755 230.00 | | | 755 230.00 |
EE Grand total (I to V) | 700 978.00 | | | 700 978.00 |
EG Accrued income and payables due within one year | 301 321.00 | | | 301 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 172.00 | | | 7 172.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 958 750.00 | | 958 750.00 | 958 750.00 |
FJ Net sales | 958 750.00 | | 958 750.00 | 958 750.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 958 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 041.00 | |
FV Inventory change (raw materials and supplies) | | | -463 797.00 | |
FW Other purchases and external expenses | | | 32 385.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 196 154.00 | |
FZ Social Security Contributions | | | 88 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 095 508.00 | |
GG - OPERATING RESULT (I - II) | | | -136 753.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 501.00 | |
GU Total financial expenses (VI) | | | 17 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 758.00 | | | 958 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 009.00 | | | 1 113 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 252.00 | | | -154 252.00 |
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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 | 265 725.00 | 265 725.00 | | 265 725.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 13 611.00 | 13 611.00 | | 13 611.00 |
UX Other trade receivables | 58 080.00 | 58 080.00 | | 58 080.00 |
VB VAT | 56 927.00 | 56 927.00 | | 56 927.00 |
VH Loans with a maturity of more than one year at origin | 7 172.00 | 7 172.00 | | 7 172.00 |
VI Group and Associates | 453 909.00 | | 453 909.00 | 453 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 113.00 | 118 113.00 | | 118 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 230.00 | 301 321.00 | 453 909.00 | 755 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 674.00 | | | 4 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 035.00 | | | 14 035.00 |
ST Other accounts | 5 919.00 | | | 5 919.00 |
XQ Rental, rental and co-ownership charges | 12 431.00 | | | 12 431.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | | | 5 616.00 |
YY Amount of VAT collected | 191 750.00 | | | 191 750.00 |
YZ Total deductible VAT on goods and services | 207 638.00 | | | 207 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 385.00 | | | 32 385.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
