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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 | 665 122.00 | | 665 122.00 | 665 122.00 |
BX Customers and related accounts | 94 093.00 | | 94 093.00 | 94 093.00 |
BZ Other receivables | 138 873.00 | | 138 873.00 | 138 873.00 |
CJ TOTAL (II) | 898 088.00 | | 898 088.00 | 898 088.00 |
CO Grand total (0 to V) | 898 088.00 | | 898 088.00 | 898 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 999.00 | 264 424.00 | | -43 999.00 |
DL TOTAL (I) | -43 119.00 | 265 223.00 | | -43 119.00 |
DU Loans and Debts from Credit Institutions (3) | 267 217.00 | 997 520.00 | | 267 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 528.00 | 137 775.00 | | 302 528.00 |
DX Trade payables and related accounts | 326 755.00 | 2 232 391.00 | | 326 755.00 |
DY Tax and social security liabilities | 37 452.00 | 197 664.00 | | 37 452.00 |
EA Other liabilities | 7 255.00 | 324 842.00 | | 7 255.00 |
EC TOTAL (IV) | 941 207.00 | 3 890 193.00 | | 941 207.00 |
EE Grand total (I to V) | 898 088.00 | 4 155 416.00 | | 898 088.00 |
EG Accrued income and payables due within one year | 941 207.00 | 3 890 193.00 | | 941 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 217.00 | 997 520.00 | | 267 217.00 |
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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 | 3 137 550.00 | | 3 137 550.00 | 3 137 550.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 137 550.00 | | 3 137 550.00 | 3 137 550.00 |
FM Inventory production | | | -3 009 974.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 127 911.00 | |
FW Other purchases and external expenses | | | 148 843.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 150 676.00 | |
GG - OPERATING RESULT (I - II) | | | -22 765.00 | |
GR Interest and similar expenses | | | 21 146.00 | |
GU Total financial expenses (VI) | | | 21 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 11.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 11.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -11.00 | | -88.00 |
HK Income tax | | 126 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 911.00 | 678 985.00 | | 127 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 910.00 | 414 561.00 | | 171 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 999.00 | 264 424.00 | | -43 999.00 |
