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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 | 731 909.00 | | 731 909.00 | 731 909.00 |
BX Customers and related accounts | 303 287.00 | | 303 287.00 | 303 287.00 |
BZ Other receivables | 181 155.00 | | 181 155.00 | 181 155.00 |
CF Cash and cash equivalents | 70 564.00 | | 70 564.00 | 70 564.00 |
CJ TOTAL (II) | 1 286 914.00 | | 1 286 914.00 | 1 286 914.00 |
CO Grand total (0 to V) | 1 286 914.00 | | 1 286 914.00 | 1 286 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 524.00 | | | -40 524.00 |
DL TOTAL (I) | -38 524.00 | | | -38 524.00 |
DU Loans and Debts from Credit Institutions (3) | 338 115.00 | | | 338 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 264.00 | | | 110 264.00 |
DX Trade payables and related accounts | 814 847.00 | | | 814 847.00 |
DY Tax and social security liabilities | 62 213.00 | | | 62 213.00 |
EC TOTAL (IV) | 1 325 438.00 | | | 1 325 438.00 |
EE Grand total (I to V) | 1 286 914.00 | | | 1 286 914.00 |
EG Accrued income and payables due within one year | 1 325 438.00 | | | 1 325 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 115.00 | | | 338 115.00 |
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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 | 532 168.00 | | 532 168.00 | 532 168.00 |
FG Production sold - services | 57 906.00 | | 57 906.00 | 57 906.00 |
FJ Net sales | 590 074.00 | | 590 074.00 | 590 074.00 |
FM Inventory production | | | 731 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 500.00 | |
FR Total operating income (I) | | | 1 509 483.00 | |
FU Purchases of raw materials and other supplies | | | 316 041.00 | |
FW Other purchases and external expenses | | | 1 230 703.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 547 001.00 | |
GG - OPERATING RESULT (I - II) | | | -37 518.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 483.00 | | | 1 509 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 007.00 | | | 1 550 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 524.00 | | | -40 524.00 |
