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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 | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 146 907.00 | | 146 907.00 | 146 907.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 666 831.00 | | 666 831.00 | 666 831.00 |
CO Grand total (0 to V) | 666 831.00 | | 666 831.00 | 666 831.00 |
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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) | -27 260.00 | 4 241.00 | | -27 260.00 |
DL TOTAL (I) | -27 060.00 | 4 441.00 | | -27 060.00 |
DU Loans and Debts from Credit Institutions (3) | 684 814.00 | 714 550.00 | | 684 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | 8 229.00 | | 4 455.00 |
DX Trade payables and related accounts | 4 622.00 | 4 962.00 | | 4 622.00 |
EC TOTAL (IV) | 693 891.00 | 727 742.00 | | 693 891.00 |
EE Grand total (I to V) | 666 831.00 | 732 182.00 | | 666 831.00 |
EG Accrued income and payables due within one year | 40 881.00 | 44 373.00 | | 40 881.00 |
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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 | 11 626.00 | | 11 626.00 | 11 626.00 |
FJ Net sales | 11 626.00 | | 11 626.00 | 11 626.00 |
FR Total operating income (I) | | | 11 626.00 | |
FW Other purchases and external expenses | | | 19 059.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 22 025.00 | |
GG - OPERATING RESULT (I - II) | | | -10 399.00 | |
GK Income from other securities and fixed asset receivables | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 19 234.00 | |
GU Total financial expenses (VI) | | | 19 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 998.00 | 39 982.00 | | 13 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 258.00 | 35 742.00 | | 41 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 260.00 | 4 241.00 | | -27 260.00 |
