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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 | 692 621.00 | | 692 621.00 | 692 621.00 |
BX Customers and related accounts | 2 096 155.00 | | 2 096 155.00 | 2 096 155.00 |
BZ Other receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
CF Cash and cash equivalents | 285 084.00 | | 285 084.00 | 285 084.00 |
CJ TOTAL (II) | 3 096 689.00 | | 3 096 689.00 | 3 096 689.00 |
CO Grand total (0 to V) | 3 096 689.00 | | 3 096 689.00 | 3 096 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 087.00 | | | -2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 624.00 | -2 087.00 | | -297 624.00 |
DL TOTAL (I) | -298 712.00 | -1 087.00 | | -298 712.00 |
DU Loans and Debts from Credit Institutions (3) | 321 613.00 | | | 321 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 965.00 | 7 744.00 | | 339 965.00 |
DX Trade payables and related accounts | 84 539.00 | 40 862.00 | | 84 539.00 |
DY Tax and social security liabilities | 287 411.00 | | | 287 411.00 |
EB Prepaid income (2) | 2 361 872.00 | | | 2 361 872.00 |
EC TOTAL (IV) | 3 395 401.00 | 48 605.00 | | 3 395 401.00 |
EE Grand total (I to V) | 3 096 689.00 | 47 518.00 | | 3 096 689.00 |
EG Accrued income and payables due within one year | 3 395 401.00 | 48 605.00 | | 3 395 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 613.00 | | | 321 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 657 349.00 | |
FR Total operating income (I) | | | 657 349.00 | |
FU Purchases of raw materials and other supplies | | | 418 237.00 | |
FW Other purchases and external expenses | | | 532 244.00 | |
GF Total Operating Expenses (II) | | | 950 481.00 | |
GG - OPERATING RESULT (I - II) | | | -293 133.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 351.00 | 35 273.00 | | 657 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 975.00 | 37 360.00 | | 954 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 624.00 | -2 087.00 | | -297 624.00 |
