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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 | 2 271 304.00 | | 2 271 304.00 | 2 271 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 713 293.00 | | 713 293.00 | 713 293.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 2 984 647.00 | | 2 984 647.00 | 2 984 647.00 |
CO Grand total (0 to V) | 2 984 647.00 | | 2 984 647.00 | 2 984 647.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 158.00 | 58 962.00 | | -109 158.00 |
DL TOTAL (I) | -108 158.00 | 59 962.00 | | -108 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 812.00 | 1 241 867.00 | | 1 329 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 370.00 | 1 233 408.00 | | 1 292 370.00 |
DX Trade payables and related accounts | 8 363.00 | 9 416.00 | | 8 363.00 |
DY Tax and social security liabilities | 462 261.00 | 462 049.00 | | 462 261.00 |
EC TOTAL (IV) | 3 092 805.00 | 2 946 740.00 | | 3 092 805.00 |
EE Grand total (I to V) | 2 984 647.00 | 3 006 702.00 | | 2 984 647.00 |
EG Accrued income and payables due within one year | 3 092 805.00 | 2 946 740.00 | | 3 092 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329 812.00 | 1 241 867.00 | | 1 329 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 30 390.00 | |
FX Taxes, duties, and similar payments | | | 60 769.00 | |
GF Total Operating Expenses (II) | | | 91 159.00 | |
GG - OPERATING RESULT (I - II) | | | -86 159.00 | |
GR Interest and similar expenses | | | 12 623.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 040.00 | | |
HD Total exceptional income (VII) | | 12 040.00 | | |
HE Exceptional expenses on management operations | 10 376.00 | | | 10 376.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 376.00 | 12 040.00 | | -10 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 87 040.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 158.00 | 28 078.00 | | 114 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 158.00 | 58 962.00 | | -109 158.00 |
