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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 367 890.00 | | 367 890.00 | 367 890.00 |
BX Customers and related accounts | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 431 986.00 | | 431 986.00 | 431 986.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 805 277.00 | | 805 277.00 | 805 277.00 |
CO Grand total (0 to V) | 805 777.00 | | 805 777.00 | 805 777.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 | 67 405.00 | 53 850.00 | | 67 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 021.00 | 13 556.00 | | -6 021.00 |
DL TOTAL (I) | 62 384.00 | 68 405.00 | | 62 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 27 864.00 | | 1 295.00 |
DX Trade payables and related accounts | 65 666.00 | 68 543.00 | | 65 666.00 |
DY Tax and social security liabilities | 731.00 | 6 979.00 | | 731.00 |
EA Other liabilities | 675 701.00 | 290 686.00 | | 675 701.00 |
EC TOTAL (IV) | 743 393.00 | 394 071.00 | | 743 393.00 |
EE Grand total (I to V) | 805 777.00 | 462 476.00 | | 805 777.00 |
EG Accrued income and payables due within one year | 743 393.00 | 394 071.00 | | 743 393.00 |
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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 | | | 14 500.00 | |
FJ Net sales | | | 14 500.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 15 074.00 | |
FU Purchases of raw materials and other supplies | | | 326 734.00 | |
FV Inventory change (raw materials and supplies) | | | -367 890.00 | |
FW Other purchases and external expenses | | | 50 989.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 18 295.00 | |
GG - OPERATING RESULT (I - II) | | | -3 221.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | | 1 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 074.00 | 68 978.00 | | 15 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 095.00 | 55 421.00 | | 21 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 021.00 | 13 556.00 | | -6 021.00 |
