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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 | 982 523.00 | | 982 523.00 | 982 523.00 |
BZ Other receivables | 199 126.00 | | 199 126.00 | 199 126.00 |
CF Cash and cash equivalents | 123 269.00 | | 123 269.00 | 123 269.00 |
CJ TOTAL (II) | 1 304 918.00 | | 1 304 918.00 | 1 304 918.00 |
CO Grand total (0 to V) | 1 304 918.00 | | 1 304 918.00 | 1 304 918.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 944.00 | | | -17 944.00 |
DL TOTAL (I) | -16 944.00 | | | -16 944.00 |
DU Loans and Debts from Credit Institutions (3) | 450 900.00 | | | 450 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 708.00 | | | 819 708.00 |
DX Trade payables and related accounts | 42 184.00 | | | 42 184.00 |
DY Tax and social security liabilities | 1 435.00 | | | 1 435.00 |
EA Other liabilities | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 1 321 862.00 | | | 1 321 862.00 |
EE Grand total (I to V) | 1 304 918.00 | | | 1 304 918.00 |
EG Accrued income and payables due within one year | 1 321 862.00 | | | 1 321 862.00 |
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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 | | | 112 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 706.00 | |
FS Purchases of goods (including customs duties) | | | 621 235.00 | |
FT Inventory change (goods) | | | -621 235.00 | |
FU Purchases of raw materials and other supplies | | | 81 224.00 | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 502.00 | |
GG - OPERATING RESULT (I - II) | | | -11 796.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 706.00 | | | 112 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 651.00 | | | 130 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 944.00 | | | -17 944.00 |
