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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 2 677 812.00 | | 2 677 812.00 | 2 677 812.00 |
BZ Other receivables | 69 950.00 | | 69 950.00 | 69 950.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 2 753 014.00 | | 2 753 014.00 | 2 753 014.00 |
CO Grand total (0 to V) | 2 754 014.00 | | 2 754 014.00 | 2 754 014.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 982.00 | 8 068.00 | | 32 982.00 |
DH Retained earnings | | -11 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 062.00 | 36 325.00 | | -22 062.00 |
DL TOTAL (I) | 21 920.00 | 43 982.00 | | 21 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 298.00 | 1 786 452.00 | | 1 089 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 041.00 | 1 587 622.00 | | 1 615 041.00 |
DX Trade payables and related accounts | 22 605.00 | 22 654.00 | | 22 605.00 |
DY Tax and social security liabilities | 5 150.00 | 739.00 | | 5 150.00 |
EC TOTAL (IV) | 2 732 094.00 | 3 397 467.00 | | 2 732 094.00 |
EE Grand total (I to V) | 2 754 014.00 | 3 441 450.00 | | 2 754 014.00 |
EG Accrued income and payables due within one year | 2 732 094.00 | 1 812 095.00 | | 2 732 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 827 917.00 | | 827 917.00 | 827 917.00 |
FG Production sold - services | 22 020.00 | | 22 020.00 | 22 020.00 |
FJ Net sales | 849 937.00 | | 849 937.00 | 849 937.00 |
FM Inventory production | | | -684 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 123.00 | |
FU Purchases of raw materials and other supplies | | | 83 083.00 | |
FW Other purchases and external expenses | | | 36 391.00 | |
FX Taxes, duties, and similar payments | | | 22 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 271.00 | |
GG - OPERATING RESULT (I - II) | | | 24 852.00 | |
GR Interest and similar expenses | | | 46 915.00 | |
GU Total financial expenses (VI) | | | 46 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 123.00 | 2 242 089.00 | | 167 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 186.00 | 2 205 764.00 | | 189 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 062.00 | 36 325.00 | | -22 062.00 |
