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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 | 163 053.00 | | 163 053.00 | 163 053.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 168 484.00 | | 168 484.00 | 168 484.00 |
CO Grand total (0 to V) | 168 484.00 | | 168 484.00 | 168 484.00 |
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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 | | 193.00 |
DG Other reserves | | 3 682.00 | | |
DH Retained earnings | -3 815.00 | | | -3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 829.00 | -7 498.00 | | 20 829.00 |
DL TOTAL (I) | 27 207.00 | 6 377.00 | | 27 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 861.00 | 114 307.00 | | 138 861.00 |
DX Trade payables and related accounts | 62.00 | 8 996.00 | | 62.00 |
DY Tax and social security liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 141 276.00 | 255 824.00 | | 141 276.00 |
EE Grand total (I to V) | 168 484.00 | 262 202.00 | | 168 484.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 119 100.00 | | 119 100.00 | 119 100.00 |
FJ Net sales | 119 100.00 | | 119 100.00 | 119 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 100.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | 82 658.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 352.00 | |
GG - OPERATING RESULT (I - II) | | | 27 747.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 100.00 | 273.00 | | 119 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 271.00 | 7 771.00 | | 98 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 829.00 | -7 498.00 | | 20 829.00 |
