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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 | 245 712.00 | | 245 712.00 | 245 712.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 262 202.00 | | 262 202.00 | 262 202.00 |
CO Grand total (0 to V) | 262 202.00 | | 262 202.00 | 262 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 193.00 | | | 193.00 |
DG Other reserves | 3 682.00 | | | 3 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 498.00 | 3 876.00 | | -7 498.00 |
DL TOTAL (I) | 6 377.00 | 13 876.00 | | 6 377.00 |
DU Loans and Debts from Credit Institutions (3) | 132 520.00 | 132 520.00 | | 132 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 307.00 | 93 155.00 | | 114 307.00 |
DX Trade payables and related accounts | 8 996.00 | | | 8 996.00 |
DY Tax and social security liabilities | | 4 693.00 | | |
EC TOTAL (IV) | 255 824.00 | 230 368.00 | | 255 824.00 |
EE Grand total (I to V) | 262 202.00 | 244 245.00 | | 262 202.00 |
EG Accrued income and payables due within one year | 255 824.00 | 97 848.00 | | 255 824.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 9 850.00 | |
FV Inventory change (raw materials and supplies) | | | -47 168.00 | |
FW Other purchases and external expenses | | | 40 115.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273.00 | 34 832.00 | | 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771.00 | 30 956.00 | | 7 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 498.00 | 3 876.00 | | -7 498.00 |
