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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 | 354 492.00 | | 354 492.00 | 354 492.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 295.00 | | 362 295.00 | 362 295.00 |
CO Grand total (0 to V) | 362 295.00 | | 362 295.00 | 362 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 547.00 | 32 547.00 | | 32 547.00 |
DH Retained earnings | 5 192.00 | | | 5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898.00 | 5 192.00 | | -898.00 |
DL TOTAL (I) | 37 942.00 | 38 840.00 | | 37 942.00 |
DU Loans and Debts from Credit Institutions (3) | 272 267.00 | 348 980.00 | | 272 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 790.00 | 26 674.00 | | 36 790.00 |
DX Trade payables and related accounts | 3 472.00 | 763.00 | | 3 472.00 |
DY Tax and social security liabilities | 5 710.00 | 2 188.00 | | 5 710.00 |
EB Prepaid income (2) | 6 115.00 | | | 6 115.00 |
EC TOTAL (IV) | 324 353.00 | 378 604.00 | | 324 353.00 |
EE Grand total (I to V) | 362 295.00 | 417 444.00 | | 362 295.00 |
EG Accrued income and payables due within one year | 324 353.00 | 378 604.00 | | 324 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 267.00 | 348 980.00 | | 272 267.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 42 896.00 | | 42 896.00 | 42 896.00 |
FJ Net sales | 97 896.00 | | 97 896.00 | 97 896.00 |
FR Total operating income (I) | | | 97 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 16 036.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 274.00 | |
GG - OPERATING RESULT (I - II) | | | 15 622.00 | |
GI Supported loss or transferred profit (IV) | | | 9 487.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 989.00 | 4 123.00 | | 1 989.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 896.00 | 215 750.00 | | 97 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 794.00 | 210 557.00 | | 98 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898.00 | 5 192.00 | | -898.00 |
