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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 1 146.00 | 1 146.00 | | 1 146.00 |
BL Raw materials, supplies | 392 674.00 | | 392 674.00 | 392 674.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 53 044.00 | | 53 044.00 | 53 044.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 449 407.00 | | 449 407.00 | 449 407.00 |
CO Grand total (0 to V) | 450 553.00 | 1 146.00 | 449 407.00 | 450 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 101.00 | 51 101.00 | | 51 101.00 |
DH Retained earnings | -73 215.00 | -104 056.00 | | -73 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | 30 841.00 | | 823.00 |
DL TOTAL (I) | -12 906.00 | -13 729.00 | | -12 906.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 78.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 614.00 | 120 911.00 | | 458 614.00 |
DX Trade payables and related accounts | 776.00 | 2 988.00 | | 776.00 |
DY Tax and social security liabilities | 2 660.00 | 13 664.00 | | 2 660.00 |
EC TOTAL (IV) | 462 313.00 | 137 641.00 | | 462 313.00 |
EE Grand total (I to V) | 449 407.00 | 123 911.00 | | 449 407.00 |
EG Accrued income and payables due within one year | 462 313.00 | 137 641.00 | | 462 313.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FR Total operating income (I) | | | 310 000.00 | |
FU Purchases of raw materials and other supplies | | | 646 373.00 | |
FV Inventory change (raw materials and supplies) | | | -392 674.00 | |
FW Other purchases and external expenses | | | 30 290.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 23 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 1 922.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 922.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -1 922.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 000.00 | 395 000.00 | | 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 177.00 | 364 159.00 | | 309 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | 30 841.00 | | 823.00 |
