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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 | 6 365 840.00 | | 6 365 840.00 | 6 365 840.00 |
BZ Other receivables | 35 501.00 | | 35 501.00 | 35 501.00 |
CF Cash and cash equivalents | 34 020.00 | | 34 020.00 | 34 020.00 |
CJ TOTAL (II) | 6 435 361.00 | | 6 435 361.00 | 6 435 361.00 |
CO Grand total (0 to V) | 6 435 361.00 | | 6 435 361.00 | 6 435 361.00 |
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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 |
DH Retained earnings | -9 705.00 | -9 136.00 | | -9 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 154.00 | -569.00 | | -68 154.00 |
DL TOTAL (I) | -70 236.00 | -2 083.00 | | -70 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 323.00 | | | 3 216 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251 750.00 | | | 3 251 750.00 |
DX Trade payables and related accounts | 37 524.00 | 364.00 | | 37 524.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 6 505 598.00 | 2 403.00 | | 6 505 598.00 |
EE Grand total (I to V) | 6 435 361.00 | 321.00 | | 6 435 361.00 |
EG Accrued income and payables due within one year | 40 306.00 | 2 403.00 | | 40 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 6 365 840.00 | |
FV Inventory change (raw materials and supplies) | | | -6 365 840.00 | |
FW Other purchases and external expenses | | | 68 750.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GF Total Operating Expenses (II) | | | 68 986.00 | |
GG - OPERATING RESULT (I - II) | | | -68 986.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040.00 | | | 3 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 193.00 | 569.00 | | 71 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 154.00 | -569.00 | | -68 154.00 |
