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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 392 629.00 | | 392 629.00 | 392 629.00 |
BZ Other receivables | 44 927.00 | | 44 927.00 | 44 927.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 438 597.00 | | 438 597.00 | 438 597.00 |
CO Grand total (0 to V) | 438 612.00 | | 438 612.00 | 438 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -1 042.00 | | | -1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | -1 042.00 | | 2 150.00 |
DL TOTAL (I) | 2 308.00 | 158.00 | | 2 308.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 268 770.00 | | | 268 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 969.00 | 7 066.00 | | 140 969.00 |
DX Trade payables and related accounts | 26 369.00 | 10 740.00 | | 26 369.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 436 303.00 | 17 806.00 | | 436 303.00 |
EE Grand total (I to V) | 438 612.00 | 17 965.00 | | 438 612.00 |
EI Including equity loans | 140 969.00 | | | 140 969.00 |
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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 | | | 65 862.00 | |
FJ Net sales | | | 65 862.00 | |
FR Total operating income (I) | | | 65 862.00 | |
FU Purchases of raw materials and other supplies | | | 425 540.00 | |
FV Inventory change (raw materials and supplies) | | | -379 173.00 | |
FW Other purchases and external expenses | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 864.00 | 2.00 | | 65 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 714.00 | 1 044.00 | | 63 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | -1 042.00 | | 2 150.00 |
