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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 | 907 732.00 | | 907 732.00 | 907 732.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 73 109.00 | | 73 109.00 | 73 109.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 983 288.00 | | 983 288.00 | 983 288.00 |
CO Grand total (0 to V) | 983 288.00 | | 983 288.00 | 983 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 834.00 | 55 941.00 | | 57 834.00 |
DH Retained earnings | 74 905.00 | 74 905.00 | | 74 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961.00 | 1 892.00 | | -961.00 |
DL TOTAL (I) | 148 278.00 | 149 239.00 | | 148 278.00 |
DU Loans and Debts from Credit Institutions (3) | 346 396.00 | 360 573.00 | | 346 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 929.00 | 324 341.00 | | 59 929.00 |
DX Trade payables and related accounts | 6 535.00 | 3 650.00 | | 6 535.00 |
DY Tax and social security liabilities | 2 073.00 | 1 709.00 | | 2 073.00 |
EA Other liabilities | 420 076.00 | 147 611.00 | | 420 076.00 |
EC TOTAL (IV) | 835 009.00 | 837 883.00 | | 835 009.00 |
EE Grand total (I to V) | 983 288.00 | 987 122.00 | | 983 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 663.00 | |
FJ Net sales | | | 33 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FR Total operating income (I) | | | 34 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FV Inventory change (raw materials and supplies) | | | -4 217.00 | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 367.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 7.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 7.00 | | 98.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 7.00 | | 63.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 326.00 | 39 450.00 | | 34 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 287.00 | 37 557.00 | | 35 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961.00 | 1 892.00 | | -961.00 |
