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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 214 328.00 | | 214 328.00 | 214 328.00 |
BX Customers and related accounts | 283 800.00 | | 283 800.00 | 283 800.00 |
BZ Other receivables | 162 049.00 | | 162 049.00 | 162 049.00 |
CF Cash and cash equivalents | 53 625.00 | | 53 625.00 | 53 625.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 718 569.00 | | 718 569.00 | 718 569.00 |
CO Grand total (0 to V) | 718 569.00 | | 718 569.00 | 718 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636.00 | | | -636.00 |
DL TOTAL (I) | 1 364.00 | | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 131 543.00 | | | 131 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 619.00 | | | 66 619.00 |
DX Trade payables and related accounts | 41 561.00 | | | 41 561.00 |
DY Tax and social security liabilities | 47 481.00 | | | 47 481.00 |
EB Prepaid income (2) | 430 000.00 | | | 430 000.00 |
EC TOTAL (IV) | 717 204.00 | | | 717 204.00 |
EE Grand total (I to V) | 718 569.00 | | | 718 569.00 |
EG Accrued income and payables due within one year | 717 204.00 | | | 717 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 543.00 | | | 131 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 108 170.00 | |
FV Inventory change (raw materials and supplies) | | | -214 328.00 | |
FW Other purchases and external expenses | | | 108 779.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637.00 | | | 3 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636.00 | | | -636.00 |
