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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 341.00 | | 341.00 | 341.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1 161 347.00 | | 1 161 347.00 | 1 161 347.00 |
BZ Other receivables | 24 788.00 | | 24 788.00 | 24 788.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 188 133.00 | | 1 188 133.00 | 1 188 133.00 |
CO Grand total (0 to V) | 1 188 474.00 | | 1 188 474.00 | 1 188 474.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | 10.00 | | 1 000.00 |
DG Other reserves | 45 855.00 | 45 855.00 | | 45 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 568.00 | 125 363.00 | | -7 568.00 |
DL TOTAL (I) | 49 287.00 | 181 228.00 | | 49 287.00 |
DU Loans and Debts from Credit Institutions (3) | 695 611.00 | 930 277.00 | | 695 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 095.00 | 218 008.00 | | 367 095.00 |
DY Tax and social security liabilities | 3 180.00 | 35 885.00 | | 3 180.00 |
EA Other liabilities | 73 300.00 | 66 000.00 | | 73 300.00 |
EC TOTAL (IV) | 1 139 186.00 | 1 250 170.00 | | 1 139 186.00 |
EE Grand total (I to V) | 1 188 474.00 | 1 431 398.00 | | 1 188 474.00 |
EG Accrued income and payables due within one year | 695 611.00 | 930 272.00 | | 695 611.00 |
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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 | | | 375 000.00 | |
FJ Net sales | | | 375 000.00 | |
FM Inventory production | | | -254 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 738.00 | |
FU Purchases of raw materials and other supplies | | | 71 548.00 | |
FW Other purchases and external expenses | | | 29 050.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 288.00 | |
GG - OPERATING RESULT (I - II) | | | 17 450.00 | |
GR Interest and similar expenses | | | 25 020.00 | |
GU Total financial expenses (VI) | | | 25 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -40.00 | | 2.00 |
HK Income tax | | 41 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 740.00 | 2 151 613.00 | | 120 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 308.00 | 2 026 250.00 | | 128 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 568.00 | 125 363.00 | | -7 568.00 |
