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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 | 175 106.00 | | 175 106.00 | 175 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 195 347.00 | | 195 347.00 | 195 347.00 |
CO Grand total (0 to V) | 195 347.00 | | 195 347.00 | 195 347.00 |
CP Shares due in less than one year | -611.00 | | | -611.00 |
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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 |
DH Retained earnings | -19 930.00 | -12 792.00 | | -19 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | -7 138.00 | | 12 706.00 |
DL TOTAL (I) | -5 724.00 | -18 430.00 | | -5 724.00 |
DU Loans and Debts from Credit Institutions (3) | 121 612.00 | 67 156.00 | | 121 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 29 459.00 | 139 990.00 | | 29 459.00 |
DY Tax and social security liabilities | | 40 040.00 | | |
EC TOTAL (IV) | 201 070.00 | 297 186.00 | | 201 070.00 |
EE Grand total (I to V) | 195 347.00 | 278 757.00 | | 195 347.00 |
EG Accrued income and payables due within one year | 201 070.00 | 297 186.00 | | 201 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 612.00 | 67 156.00 | | 121 612.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 88 081.00 | | 88 081.00 | 88 081.00 |
FJ Net sales | 88 081.00 | | 88 081.00 | 88 081.00 |
FM Inventory production | | | -66 569.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 21 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 406.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 10 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 872.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 812.00 | | | 4 812.00 |
HD Total exceptional income (VII) | 4 812.00 | | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 323.00 | 427 322.00 | | 26 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617.00 | 434 460.00 | | 13 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | -7 138.00 | | 12 706.00 |
