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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 309 519.00 | | 309 519.00 | 309 519.00 |
BZ Other receivables | 49 951.00 | | 49 951.00 | 49 951.00 |
CF Cash and cash equivalents | 16 844.00 | | 16 844.00 | 16 844.00 |
CJ TOTAL (II) | 376 315.00 | | 376 315.00 | 376 315.00 |
CO Grand total (0 to V) | 376 315.00 | | 376 315.00 | 376 315.00 |
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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 |
DH Retained earnings | -5 619.00 | | | -5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | -5 619.00 | | -109.00 |
DL TOTAL (I) | -4 729.00 | -4 619.00 | | -4 729.00 |
DU Loans and Debts from Credit Institutions (3) | 56 408.00 | 350 087.00 | | 56 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 558.00 | 74 243.00 | | 120 558.00 |
DX Trade payables and related accounts | 199 312.00 | 5 440.00 | | 199 312.00 |
EA Other liabilities | 4 765.00 | 4 640.00 | | 4 765.00 |
EC TOTAL (IV) | 381 043.00 | 434 410.00 | | 381 043.00 |
EE Grand total (I to V) | 376 315.00 | 429 791.00 | | 376 315.00 |
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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 | 459 810.00 | | 459 810.00 | 459 810.00 |
FJ Net sales | 459 810.00 | | 459 810.00 | 459 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 093.00 | |
FV Inventory change (raw materials and supplies) | | | 101 365.00 | |
FW Other purchases and external expenses | | | 361 029.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 107.00 | 1.00 | | 468 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 217.00 | 5 620.00 | | 468 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | -5 619.00 | | -109.00 |
