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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 | 2 241 673.00 | 1 291 673.00 | 950 000.00 | 2 241 673.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 2 257 651.00 | 1 291 673.00 | 965 978.00 | 2 257 651.00 |
CO Grand total (0 to V) | 2 257 651.00 | 1 291 673.00 | 965 978.00 | 2 257 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -980 946.00 | -960 172.00 | | -980 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 831.00 | -20 774.00 | | -14 831.00 |
DL TOTAL (I) | -990 777.00 | -975 946.00 | | -990 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 275.00 | 1 932 275.00 | | 1 956 275.00 |
DX Trade payables and related accounts | 480.00 | 1 844.00 | | 480.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 1 956 755.00 | 1 940 143.00 | | 1 956 755.00 |
EE Grand total (I to V) | 965 978.00 | 964 196.00 | | 965 978.00 |
EG Accrued income and payables due within one year | 1 956 755.00 | 1 940 143.00 | | 1 956 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 874.00 | | |
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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 | | | 9 508.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 10 338.00 | |
FU Purchases of raw materials and other supplies | | | 9 508.00 | |
FW Other purchases and external expenses | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 508.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 25 037.00 | |
GG - OPERATING RESULT (I - II) | | | -14 699.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 338.00 | 15 017.00 | | 10 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 169.00 | 35 791.00 | | 25 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 831.00 | -20 774.00 | | -14 831.00 |
