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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BL Raw materials, supplies | 1 204 091.00 | | 1 204 091.00 | 1 204 091.00 |
BZ Other receivables | 64 511.00 | | 64 511.00 | 64 511.00 |
CF Cash and cash equivalents | 283 947.00 | | 283 947.00 | 283 947.00 |
CJ TOTAL (II) | 1 552 549.00 | | 1 552 549.00 | 1 552 549.00 |
CO Grand total (0 to V) | 1 552 549.00 | | 1 552 549.00 | 1 552 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 800.00 | 21 800.00 | | 21 800.00 |
DH Retained earnings | -671 838.00 | -643 398.00 | | -671 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686.00 | -28 440.00 | | -1 686.00 |
DL TOTAL (I) | -640 724.00 | -639 038.00 | | -640 724.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 001.00 | 1 539 606.00 | | 1 607 001.00 |
DX Trade payables and related accounts | 351 533.00 | 420 388.00 | | 351 533.00 |
DY Tax and social security liabilities | | 5 994.00 | | |
EA Other liabilities | 234 289.00 | | | 234 289.00 |
EC TOTAL (IV) | 2 193 272.00 | 1 965 988.00 | | 2 193 272.00 |
EE Grand total (I to V) | 1 552 549.00 | 1 326 950.00 | | 1 552 549.00 |
EG Accrued income and payables due within one year | 2 193 272.00 | 1 965 988.00 | | 2 193 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 655.00 | | 238 655.00 | 238 655.00 |
FG Production sold - services | | | | |
FJ Net sales | 238 655.00 | | 238 655.00 | 238 655.00 |
FM Inventory production | | | 279 533.00 | |
FR Total operating income (I) | | | 518 188.00 | |
FU Purchases of raw materials and other supplies | | | 480 420.00 | |
FW Other purchases and external expenses | | | 19 066.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 106.00 | |
GG - OPERATING RESULT (I - II) | | | 17 082.00 | |
GR Interest and similar expenses | | | 18 768.00 | |
GU Total financial expenses (VI) | | | 18 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 188.00 | 515 813.00 | | 518 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 874.00 | 544 253.00 | | 519 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686.00 | -28 440.00 | | -1 686.00 |
