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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 | 66 632.00 | | 66 632.00 | 66 632.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 10 146.00 | | 10 146.00 | 10 146.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 454 825.00 | | 454 825.00 | 454 825.00 |
CO Grand total (0 to V) | 454 825.00 | | 454 825.00 | 454 825.00 |
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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 | | 87.00 |
DH Retained earnings | -5 032.00 | | | -5 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | -5 032.00 | | 4 305.00 |
DL TOTAL (I) | 9 360.00 | 5 055.00 | | 9 360.00 |
DU Loans and Debts from Credit Institutions (3) | 360 267.00 | 343 676.00 | | 360 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 225.00 | 50 143.00 | | 44 225.00 |
DX Trade payables and related accounts | 1 217.00 | 3 429.00 | | 1 217.00 |
DY Tax and social security liabilities | 11 756.00 | 8 803.00 | | 11 756.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 445 465.00 | 434 050.00 | | 445 465.00 |
EE Grand total (I to V) | 454 825.00 | 439 104.00 | | 454 825.00 |
EI Including equity loans | 44 225.00 | | | 44 225.00 |
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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 | 57 791.00 | | 57 791.00 | 57 791.00 |
FJ Net sales | 57 791.00 | | 57 791.00 | 57 791.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57 848.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 329.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 12 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 500.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 500.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -500.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 849.00 | 51 697.00 | | 57 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 544.00 | 56 729.00 | | 53 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305.00 | -5 032.00 | | 4 305.00 |
