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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 | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 33 170.00 | | 33 170.00 | 33 170.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 635 109.00 | | 635 109.00 | 635 109.00 |
CO Grand total (0 to V) | 635 109.00 | | 635 109.00 | 635 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 807.00 | -6 558.00 | | -1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 962.00 | 4 752.00 | | 15 962.00 |
DL TOTAL (I) | 14 255.00 | -1 707.00 | | 14 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 617 937.00 | 305 653.00 | | 617 937.00 |
DX Trade payables and related accounts | 2 520.00 | 23 450.00 | | 2 520.00 |
DY Tax and social security liabilities | 397.00 | 9 832.00 | | 397.00 |
EB Prepaid income (2) | | 269 985.00 | | |
EC TOTAL (IV) | 620 854.00 | 611 627.00 | | 620 854.00 |
EE Grand total (I to V) | 635 109.00 | 609 921.00 | | 635 109.00 |
EG Accrued income and payables due within one year | 620 854.00 | 611 627.00 | | 620 854.00 |
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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 | 269 985.00 | | 269 985.00 | 269 985.00 |
FJ Net sales | 269 985.00 | | 269 985.00 | 269 985.00 |
FM Inventory production | | | -245 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 445.00 | |
FW Other purchases and external expenses | | | 10 372.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 413.00 | 3 761.00 | | 23 413.00 |
HB Exceptional income from capital transactions | | 886 403.00 | | |
HD Total exceptional income (VII) | 23 413.00 | 3 761.00 | | 23 413.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | | 818 439.00 | | |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 796.00 | 3 761.00 | | 22 796.00 |
HK Income tax | 6 409.00 | 6 012.00 | | 6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 858.00 | 82 136.00 | | 47 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 896.00 | 77 384.00 | | 31 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 962.00 | 4 752.00 | | 15 962.00 |
