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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 | 370 987.00 | | 370 987.00 | 370 987.00 |
BX Customers and related accounts | 52 816.00 | | 52 816.00 | 52 816.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 439 104.00 | | 439 104.00 | 439 104.00 |
CO Grand total (0 to V) | 439 104.00 | | 439 104.00 | 439 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032.00 | 87.00 | | -5 032.00 |
DL TOTAL (I) | 5 055.00 | 10 087.00 | | 5 055.00 |
DU Loans and Debts from Credit Institutions (3) | 343 676.00 | 306 393.00 | | 343 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 143.00 | 44 480.00 | | 50 143.00 |
DX Trade payables and related accounts | 3 429.00 | 3 825.00 | | 3 429.00 |
DY Tax and social security liabilities | 8 803.00 | 4 215.00 | | 8 803.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 434 050.00 | 386 913.00 | | 434 050.00 |
EE Grand total (I to V) | 439 104.00 | 397 000.00 | | 439 104.00 |
EG Accrued income and payables due within one year | 434 050.00 | 386 913.00 | | 434 050.00 |
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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 | 51 697.00 | | 51 697.00 | 51 697.00 |
FJ Net sales | 51 697.00 | | 51 697.00 | 51 697.00 |
FR Total operating income (I) | | | 51 697.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 25 887.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 22 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 697.00 | 28 250.00 | | 51 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 729.00 | 28 163.00 | | 56 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032.00 | 87.00 | | -5 032.00 |
