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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 | 259 916.00 | | 259 916.00 | 259 916.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 272 900.00 | | 272 900.00 | 272 900.00 |
CO Grand total (0 to V) | 272 900.00 | | 272 900.00 | 272 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 67 542.00 | | | 67 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | 67 692.00 | | 15 813.00 |
DL TOTAL (I) | 85 005.00 | 69 192.00 | | 85 005.00 |
DU Loans and Debts from Credit Institutions (3) | 180 044.00 | | | 180 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 11 536.00 | | 4 285.00 |
DX Trade payables and related accounts | 773.00 | 2 193.00 | | 773.00 |
DY Tax and social security liabilities | 2 791.00 | 39 873.00 | | 2 791.00 |
EC TOTAL (IV) | 187 894.00 | 53 603.00 | | 187 894.00 |
EE Grand total (I to V) | 272 900.00 | 122 795.00 | | 272 900.00 |
EI Including equity loans | 4 285.00 | | | 4 285.00 |
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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 | 93 116.00 | | 93 116.00 | 93 116.00 |
FJ Net sales | 93 116.00 | | 93 116.00 | 93 116.00 |
FM Inventory production | | | 259 916.00 | |
FR Total operating income (I) | | | 353 032.00 | |
FU Purchases of raw materials and other supplies | | | 297 910.00 | |
FW Other purchases and external expenses | | | 32 429.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 331 561.00 | |
GG - OPERATING RESULT (I - II) | | | 21 470.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 791.00 | 23 772.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 033.00 | 390 334.00 | | 353 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 220.00 | 322 641.00 | | 337 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 813.00 | 67 692.00 | | 15 813.00 |
