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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 | 512 889.00 | | 512 889.00 | 512 889.00 |
BX Customers and related accounts | 29 987.00 | | 29 987.00 | 29 987.00 |
BZ Other receivables | 188 563.00 | | 188 563.00 | 188 563.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732 182.00 | | 732 182.00 | 732 182.00 |
CO Grand total (0 to V) | 732 182.00 | | 732 182.00 | 732 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | -52 124.00 | | 4 241.00 |
DL TOTAL (I) | 4 441.00 | -51 924.00 | | 4 441.00 |
DU Loans and Debts from Credit Institutions (3) | 714 550.00 | 743 330.00 | | 714 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | 8 750.00 | | 8 229.00 |
DX Trade payables and related accounts | 4 962.00 | 5 680.00 | | 4 962.00 |
EA Other liabilities | | 2 153.00 | | |
EC TOTAL (IV) | 727 742.00 | 759 913.00 | | 727 742.00 |
EE Grand total (I to V) | 732 182.00 | 707 989.00 | | 732 182.00 |
EI Including equity loans | 8 229.00 | | | 8 229.00 |
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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 | 39 982.00 | | 39 982.00 | 39 982.00 |
FJ Net sales | 39 982.00 | | 39 982.00 | 39 982.00 |
FR Total operating income (I) | | | 39 982.00 | |
FW Other purchases and external expenses | | | 12 739.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 15 483.00 | |
GG - OPERATING RESULT (I - II) | | | 24 499.00 | |
GR Interest and similar expenses | | | 20 259.00 | |
GU Total financial expenses (VI) | | | 20 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 982.00 | 39 962.00 | | 39 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 742.00 | 92 086.00 | | 35 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | -52 124.00 | | 4 241.00 |
