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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 | 1 174 103.00 | | 1 174 103.00 | 1 174 103.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 1 180 787.00 | | 1 180 787.00 | 1 180 787.00 |
CO Grand total (0 to V) | 1 180 787.00 | | 1 180 787.00 | 1 180 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | | -12 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 575.00 | 283 788.00 | | -17 575.00 |
DL TOTAL (I) | -17 355.00 | 271 032.00 | | -17 355.00 |
DU Loans and Debts from Credit Institutions (3) | 899 952.00 | | | 899 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 112.00 | | | 267 112.00 |
DX Trade payables and related accounts | 30 777.00 | 1 440.00 | | 30 777.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 198 142.00 | 1 440.00 | | 1 198 142.00 |
EE Grand total (I to V) | 1 180 787.00 | 272 472.00 | | 1 180 787.00 |
EG Accrued income and payables due within one year | 1 198 142.00 | 1 440.00 | | 1 198 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 952.00 | | | 899 952.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 739.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 282.00 | |
GG - OPERATING RESULT (I - II) | | | -13 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 184 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 575.00 | 900 212.00 | | 17 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 575.00 | 283 788.00 | | -17 575.00 |
