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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 | 2 271 304.00 | | 2 271 304.00 | 2 271 304.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 719 825.00 | | 719 825.00 | 719 825.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 3 006 702.00 | | 3 006 702.00 | 3 006 702.00 |
CO Grand total (0 to V) | 3 006 702.00 | | 3 006 702.00 | 3 006 702.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 962.00 | 36 233.00 | | 58 962.00 |
DL TOTAL (I) | 59 962.00 | 37 233.00 | | 59 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 867.00 | 1 294 539.00 | | 1 241 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 408.00 | 1 197 174.00 | | 1 233 408.00 |
DX Trade payables and related accounts | 9 416.00 | 9 379.00 | | 9 416.00 |
DY Tax and social security liabilities | 462 049.00 | 462 049.00 | | 462 049.00 |
EC TOTAL (IV) | 2 946 740.00 | 2 963 142.00 | | 2 946 740.00 |
EE Grand total (I to V) | 3 006 702.00 | 3 000 375.00 | | 3 006 702.00 |
EG Accrued income and payables due within one year | 2 946 740.00 | 2 963 142.00 | | 2 946 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241 867.00 | 1 294 539.00 | | 1 241 867.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 12 731.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 14 466.00 | |
GG - OPERATING RESULT (I - II) | | | 60 534.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 040.00 | | | 12 040.00 |
HD Total exceptional income (VII) | 12 040.00 | | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 040.00 | | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 040.00 | 60 000.00 | | 87 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 078.00 | 23 767.00 | | 28 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 962.00 | 36 233.00 | | 58 962.00 |
