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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 | 512 889.00 | | 512 889.00 | 512 889.00 |
BX Customers and related accounts | 7 847.00 | | 7 847.00 | 7 847.00 |
BZ Other receivables | 127 685.00 | | 127 685.00 | 127 685.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 649 367.00 | | 649 367.00 | 649 367.00 |
CO Grand total (0 to V) | 649 367.00 | | 649 367.00 | 649 367.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 529.00 | -27 259.00 | | -14 529.00 |
DL TOTAL (I) | -14 329.00 | -27 059.00 | | -14 329.00 |
DU Loans and Debts from Credit Institutions (3) | 654 405.00 | 684 813.00 | | 654 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 017.00 | 4 455.00 | | 7 017.00 |
DX Trade payables and related accounts | 2 273.00 | 4 621.00 | | 2 273.00 |
EC TOTAL (IV) | 663 696.00 | 693 890.00 | | 663 696.00 |
EE Grand total (I to V) | 649 367.00 | 666 831.00 | | 649 367.00 |
EG Accrued income and payables due within one year | 663 696.00 | 40 880.00 | | 663 696.00 |
EI Including equity loans | 7 017.00 | | | 7 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 100.00 | | 25 100.00 | 25 100.00 |
FJ Net sales | 25 100.00 | | 25 100.00 | 25 100.00 |
FR Total operating income (I) | | | 25 100.00 | |
FW Other purchases and external expenses | | | 19 807.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GK Income from other securities and fixed asset receivables | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 18 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 833.00 | 13 998.00 | | 26 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 362.00 | 41 258.00 | | 41 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 529.00 | -27 259.00 | | -14 529.00 |
