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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 | 3 194 232.00 | | 3 194 232.00 | 3 194 232.00 |
BX Customers and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 19 659.00 | | 19 659.00 | 19 659.00 |
CF Cash and cash equivalents | 270 057.00 | | 270 057.00 | 270 057.00 |
CJ TOTAL (II) | 3 486 929.00 | | 3 486 929.00 | 3 486 929.00 |
CO Grand total (0 to V) | 3 486 929.00 | | 3 486 929.00 | 3 486 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 702.00 | | | -76 702.00 |
DL TOTAL (I) | -26 702.00 | | | -26 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844 742.00 | | | 2 844 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 573.00 | | | 858 573.00 |
DX Trade payables and related accounts | 6 783.00 | | | 6 783.00 |
DY Tax and social security liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 3 513 631.00 | | | 3 513 631.00 |
EE Grand total (I to V) | 3 486 929.00 | | | 3 486 929.00 |
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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 | 509 000.00 | | 509 000.00 | 509 000.00 |
FG Production sold - services | 182 046.00 | | 182 046.00 | 182 046.00 |
FJ Net sales | 691 046.00 | | 691 046.00 | 691 046.00 |
FM Inventory production | | | -272 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 419 157.00 | |
FW Other purchases and external expenses | | | 456 063.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 462 856.00 | |
GG - OPERATING RESULT (I - II) | | | -43 699.00 | |
GR Interest and similar expenses | | | 33 003.00 | |
GU Total financial expenses (VI) | | | 33 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 157.00 | | | 419 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 959.00 | | | 495 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 702.00 | | | -76 702.00 |
