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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 561.00 | 12 638.00 | 22 922.00 | 35 561.00 |
BJ TOTAL (I) | 35 561.00 | 12 638.00 | 22 922.00 | 35 561.00 |
BR Intermediate and finished products | 425 965.00 | 142 888.00 | 283 077.00 | 425 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 442 962.00 | 142 888.00 | 300 074.00 | 442 962.00 |
CO Grand total (0 to V) | 478 524.00 | 155 527.00 | 322 996.00 | 478 524.00 |
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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 |
DH Retained earnings | 20 489.00 | 6 658.00 | | 20 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 561.00 | 13 930.00 | | -6 561.00 |
DL TOTAL (I) | 15 027.00 | 21 589.00 | | 15 027.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 390.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 646.00 | 200 346.00 | | 210 646.00 |
DX Trade payables and related accounts | 97 051.00 | 104 478.00 | | 97 051.00 |
DY Tax and social security liabilities | | 2 763.00 | | |
EA Other liabilities | | 4 185.00 | | |
EC TOTAL (IV) | 307 969.00 | 312 163.00 | | 307 969.00 |
EE Grand total (I to V) | 322 996.00 | 333 752.00 | | 322 996.00 |
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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 | | | 2 924.00 | |
FJ Net sales | | | 2 924.00 | |
FM Inventory production | | | 1 153.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 551.00 | |
FR Total operating income (I) | | | 149 630.00 | |
FW Other purchases and external expenses | | | 8 600.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 142 888.00 | |
GF Total Operating Expenses (II) | | | 157 728.00 | |
GG - OPERATING RESULT (I - II) | | | -8 097.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 141.00 | 32 000.00 | | 4 141.00 |
HB Exceptional income from capital transactions | | 353 999.00 | | |
HD Total exceptional income (VII) | 4 141.00 | 385 999.00 | | 4 141.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HF Exceptional expenses on capital transactions | | 272 746.00 | | |
HH Total exceptional expenses (VIII) | 2 158.00 | 272 746.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | 113 253.00 | | 1 982.00 |
HK Income tax | | 2 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 771.00 | 520 558.00 | | 153 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 333.00 | 506 627.00 | | 160 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 561.00 | 13 930.00 | | -6 561.00 |
