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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 | 446 073.00 | | 446 073.00 | 446 073.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 8 125.00 | | 8 125.00 | 8 125.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 457 815.00 | | 457 815.00 | 457 815.00 |
CO Grand total (0 to V) | 457 815.00 | | 457 815.00 | 457 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 903.00 | | | -9 903.00 |
DL TOTAL (I) | -9 783.00 | | | -9 783.00 |
DU Loans and Debts from Credit Institutions (3) | 225 676.00 | | | 225 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 449.00 | | | 238 449.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 467 598.00 | | | 467 598.00 |
EE Grand total (I to V) | 457 815.00 | | | 457 815.00 |
EG Accrued income and payables due within one year | 467 598.00 | | | 467 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 676.00 | | | 225 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 167.00 | | 414 167.00 | 414 167.00 |
FG Production sold - services | 23 505.00 | | 23 505.00 | 23 505.00 |
FJ Net sales | 437 672.00 | | 437 672.00 | 437 672.00 |
FM Inventory production | | | 446 073.00 | |
FR Total operating income (I) | | | 883 745.00 | |
FU Purchases of raw materials and other supplies | | | 835 738.00 | |
FW Other purchases and external expenses | | | 50 144.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 886 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 1.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 745.00 | | | 893 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 647.00 | | | 903 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 903.00 | | | -9 903.00 |
