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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
BR Intermediate and finished products | 738 882.00 | | 738 882.00 | 738 882.00 |
BZ Other receivables | 22 254.00 | | 22 254.00 | 22 254.00 |
CF Cash and cash equivalents | 252 213.00 | | 252 213.00 | 252 213.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 1 013 525.00 | | 1 013 525.00 | 1 013 525.00 |
CO Grand total (0 to V) | 1 013 525.00 | | 1 013 525.00 | 1 013 525.00 |
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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 |
DH Retained earnings | -6 291.00 | | | -6 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 151.00 | -6 291.00 | | 152 151.00 |
DL TOTAL (I) | 146 060.00 | -6 091.00 | | 146 060.00 |
DU Loans and Debts from Credit Institutions (3) | 569 509.00 | 943 464.00 | | 569 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 787.00 | 250 700.00 | | 288 787.00 |
DX Trade payables and related accounts | 8 913.00 | 8 498.00 | | 8 913.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 867 466.00 | 1 202 662.00 | | 867 466.00 |
EE Grand total (I to V) | 1 013 525.00 | 1 196 571.00 | | 1 013 525.00 |
EG Accrued income and payables due within one year | 569 509.00 | 943 464.00 | | 569 509.00 |
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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 | | | 1 115 000.00 | |
FJ Net sales | | | 1 115 000.00 | |
FR Total operating income (I) | | | 1 115 000.00 | |
FW Other purchases and external expenses | | | 948 285.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 948 542.00 | |
GG - OPERATING RESULT (I - II) | | | 166 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 308.00 | |
GU Total financial expenses (VI) | | | 14 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 000.00 | 13.00 | | 1 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 849.00 | 6 304.00 | | 962 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 151.00 | -6 291.00 | | 152 151.00 |
