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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 1 644.00 | 5 844.00 | 7 488.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 7 749.00 | 1 644.00 | 6 105.00 | 7 749.00 |
BL Raw materials, supplies | 63 927.00 | | 63 927.00 | 63 927.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 687.00 | | 86 687.00 | 86 687.00 |
CO Grand total (0 to V) | 94 436.00 | 1 644.00 | 92 792.00 | 94 436.00 |
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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 |
DH Retained earnings | -22 645.00 | | | -22 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 442.00 | -22 645.00 | | 22 442.00 |
DL TOTAL (I) | 797.00 | -21 645.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 979.00 | 60 722.00 | | 76 979.00 |
DX Trade payables and related accounts | 15 016.00 | 3 852.00 | | 15 016.00 |
EC TOTAL (IV) | 91 994.00 | 64 574.00 | | 91 994.00 |
EE Grand total (I to V) | 92 792.00 | 42 930.00 | | 92 792.00 |
EG Accrued income and payables due within one year | 91 994.00 | 64 574.00 | | 91 994.00 |
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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 | 48 629.00 | | 48 629.00 | 48 629.00 |
FJ Net sales | 48 629.00 | | 48 629.00 | 48 629.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 629.00 | |
FU Purchases of raw materials and other supplies | | | 78 461.00 | |
FV Inventory change (raw materials and supplies) | | | -43 757.00 | |
FW Other purchases and external expenses | | | 17 303.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 600.00 | | | 26 600.00 |
HD Total exceptional income (VII) | 26 600.00 | | | 26 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 600.00 | | | 26 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 229.00 | 13 277.00 | | 75 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 787.00 | 35 922.00 | | 52 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 442.00 | -22 645.00 | | 22 442.00 |
