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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 | 10 426 295.00 | | 10 426 295.00 | 10 426 295.00 |
BX Customers and related accounts | 24 508.00 | | 24 508.00 | 24 508.00 |
BZ Other receivables | 42 302.00 | | 42 302.00 | 42 302.00 |
CF Cash and cash equivalents | 541 195.00 | | 541 195.00 | 541 195.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 11 038 812.00 | | 11 038 812.00 | 11 038 812.00 |
CO Grand total (0 to V) | 11 038 812.00 | | 11 038 812.00 | 11 038 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 539.00 | | | -185 539.00 |
DL TOTAL (I) | -95 539.00 | | | -95 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516 100.00 | | | 8 516 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 641.00 | | | 2 532 641.00 |
DX Trade payables and related accounts | 72 351.00 | | | 72 351.00 |
DY Tax and social security liabilities | 14 178.00 | | | 14 178.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 11 134 351.00 | | | 11 134 351.00 |
EE Grand total (I to V) | 11 038 812.00 | | | 11 038 812.00 |
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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 | 1 053 140.00 | | 1 053 140.00 | 1 053 140.00 |
FG Production sold - services | 496 799.00 | | 496 799.00 | 496 799.00 |
FJ Net sales | 1 549 939.00 | | 1 549 939.00 | 1 549 939.00 |
FM Inventory production | | | -719 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FR Total operating income (I) | | | 831 493.00 | |
FW Other purchases and external expenses | | | 855 021.00 | |
FX Taxes, duties, and similar payments | | | 71 633.00 | |
GF Total Operating Expenses (II) | | | 926 654.00 | |
GG - OPERATING RESULT (I - II) | | | -95 161.00 | |
GR Interest and similar expenses | | | 90 378.00 | |
GU Total financial expenses (VI) | | | 90 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 493.00 | | | 831 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 032.00 | | | 1 017 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 539.00 | | | -185 539.00 |
