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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 | | | | |
BZ Other receivables | 164 594.00 | | 164 594.00 | 164 594.00 |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 707 989.00 | | 707 989.00 | 707 989.00 |
CO Grand total (0 to V) | 707 989.00 | | 707 989.00 | 707 989.00 |
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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) | -52 124.00 | 527 848.00 | | -52 124.00 |
DL TOTAL (I) | -51 924.00 | 528 048.00 | | -51 924.00 |
DU Loans and Debts from Credit Institutions (3) | 743 330.00 | 737 988.00 | | 743 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 3 816.00 | | 8 750.00 |
DX Trade payables and related accounts | 5 680.00 | | | 5 680.00 |
DY Tax and social security liabilities | | 263.00 | | |
EA Other liabilities | 2 153.00 | 274.00 | | 2 153.00 |
EC TOTAL (IV) | 759 913.00 | 742 341.00 | | 759 913.00 |
EE Grand total (I to V) | 707 989.00 | 1 270 389.00 | | 707 989.00 |
EG Accrued income and payables due within one year | 759 913.00 | 67 524.00 | | 759 913.00 |
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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 | | | | |
FG Production sold - services | 39 962.00 | | 39 962.00 | 39 962.00 |
FJ Net sales | 39 962.00 | | 39 962.00 | 39 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 962.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 019.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 40 613.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GR Interest and similar expenses | | | 51 140.00 | |
GU Total financial expenses (VI) | | | 51 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 243.00 | | |
HD Total exceptional income (VII) | | 2 243.00 | | |
HE Exceptional expenses on management operations | 333.00 | 5 750.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 5 750.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -3 506.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 962.00 | 1 212 016.00 | | 39 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 086.00 | 684 168.00 | | 92 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 124.00 | 527 848.00 | | -52 124.00 |
