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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 735 465.00 | | 735 465.00 | 735 465.00 |
BT Goods | 3 210 267.00 | | 3 210 267.00 | 3 210 267.00 |
BZ Other receivables | 75 876.00 | | 75 876.00 | 75 876.00 |
CF Cash and cash equivalents | 186 296.00 | | 186 296.00 | 186 296.00 |
CJ TOTAL (II) | 4 207 905.00 | | 4 207 905.00 | 4 207 905.00 |
CO Grand total (0 to V) | 4 207 905.00 | | 4 207 905.00 | 4 207 905.00 |
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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) | -92 907.00 | | | -92 907.00 |
DL TOTAL (I) | -91 907.00 | | | -91 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 724.00 | | | 2 486 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 122.00 | | | 1 777 122.00 |
DX Trade payables and related accounts | 35 966.00 | | | 35 966.00 |
EC TOTAL (IV) | 4 299 811.00 | | | 4 299 811.00 |
EE Grand total (I to V) | 4 207 905.00 | | | 4 207 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 735 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FR Total operating income (I) | | | 736 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 132.00 | |
FT Inventory change (goods) | | | -3 210 267.00 | |
FU Purchases of raw materials and other supplies | | | 476 611.00 | |
FW Other purchases and external expenses | | | 788 469.00 | |
GF Total Operating Expenses (II) | | | 747 944.00 | |
GG - OPERATING RESULT (I - II) | | | -10 974.00 | |
GR Interest and similar expenses | | | 81 933.00 | |
GU Total financial expenses (VI) | | | 81 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 970.00 | | | 736 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 877.00 | | | 829 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 907.00 | | | -92 907.00 |
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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 | 4 263 846.00 | 4 263 846.00 | | 4 263 846.00 |
8B Suppliers and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 877.00 | 75 877.00 | | 75 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 811.00 | 4 299 811.00 | | 4 299 811.00 |
