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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 | 474 357.00 | | 474 357.00 | 474 357.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 475 448.00 | | 475 448.00 | 475 448.00 |
CO Grand total (0 to V) | 475 448.00 | | 475 448.00 | 475 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 658.00 | -3 610.00 | | -3 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -48.00 | | |
DL TOTAL (I) | 4 342.00 | 4 342.00 | | 4 342.00 |
DU Loans and Debts from Credit Institutions (3) | 36 855.00 | 47 289.00 | | 36 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 856.00 | 414 548.00 | | 430 856.00 |
DX Trade payables and related accounts | 2 364.00 | 2 625.00 | | 2 364.00 |
DY Tax and social security liabilities | 984.00 | 954.00 | | 984.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 471 106.00 | 465 463.00 | | 471 106.00 |
EE Grand total (I to V) | 475 448.00 | 469 805.00 | | 475 448.00 |
EG Accrued income and payables due within one year | 471 106.00 | 465 463.00 | | 471 106.00 |
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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 | | | 5 616.00 | |
FR Total operating income (I) | | | 5 616.00 | |
FW Other purchases and external expenses | | | 1 600.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 795.00 | | |
HD Total exceptional income (VII) | | 2 795.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 616.00 | 4 929.00 | | 5 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616.00 | 4 977.00 | | 5 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -48.00 | | |
