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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 | 241 676.00 | | 241 676.00 | 241 676.00 |
BX Customers and related accounts | 12 797.00 | | 12 797.00 | 12 797.00 |
BZ Other receivables | 23 133.00 | | 23 133.00 | 23 133.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 278 757.00 | | 278 757.00 | 278 757.00 |
CO Grand total (0 to V) | 278 757.00 | | 278 757.00 | 278 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 792.00 | | | -12 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 138.00 | -12 792.00 | | -7 138.00 |
DL TOTAL (I) | -18 430.00 | -11 292.00 | | -18 430.00 |
DU Loans and Debts from Credit Institutions (3) | 67 156.00 | 698 566.00 | | 67 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 195 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 139 990.00 | 8 712.00 | | 139 990.00 |
DY Tax and social security liabilities | 40 040.00 | | | 40 040.00 |
EC TOTAL (IV) | 297 186.00 | 902 278.00 | | 297 186.00 |
EE Grand total (I to V) | 278 757.00 | 890 986.00 | | 278 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 156.00 | 698 566.00 | | 67 156.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 1 051 677.00 | | 1 051 677.00 | 1 051 677.00 |
FJ Net sales | 1 051 677.00 | | 1 051 677.00 | 1 051 677.00 |
FM Inventory production | | | -635 019.00 | |
FO Operating subsidies | | | 10 664.00 | |
FR Total operating income (I) | | | 427 322.00 | |
FU Purchases of raw materials and other supplies | | | 323 824.00 | |
FW Other purchases and external expenses | | | 92 690.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 417 553.00 | |
GG - OPERATING RESULT (I - II) | | | 9 769.00 | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 322.00 | 876 695.00 | | 427 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 460.00 | 889 487.00 | | 434 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 138.00 | -12 792.00 | | -7 138.00 |
