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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 | 498 426.00 | | 498 426.00 | 498 426.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 505 776.00 | | 505 776.00 | 505 776.00 |
CO Grand total (0 to V) | 505 776.00 | | 505 776.00 | 505 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -17 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 203.00 | 152 001.00 | | -4 203.00 |
DL TOTAL (I) | 39 797.00 | 178 746.00 | | 39 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 019.00 | 242 990.00 | | 442 019.00 |
DX Trade payables and related accounts | 23 859.00 | 24 044.00 | | 23 859.00 |
DY Tax and social security liabilities | 101.00 | 58 268.00 | | 101.00 |
EC TOTAL (IV) | 465 979.00 | 325 302.00 | | 465 979.00 |
EE Grand total (I to V) | 505 776.00 | 504 047.00 | | 505 776.00 |
EG Accrued income and payables due within one year | 465 979.00 | 325 302.00 | | 465 979.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | -978.00 | |
GF Total Operating Expenses (II) | | | 1 097.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 102.00 | 56 989.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075.00 | 344 860.00 | | 2 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278.00 | 192 859.00 | | 6 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 203.00 | 152 001.00 | | -4 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 859.00 | 23 859.00 | | 23 859.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VI Group and Associates | 442 019.00 | 442 019.00 | | 442 019.00 |
VM Income taxes | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 979.00 | 465 979.00 | | 465 979.00 |
