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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 | 12 784.00 | 11 580.00 | 1 204.00 | 12 784.00 |
BZ Other receivables | 92 141.00 | | 92 141.00 | 92 141.00 |
CF Cash and cash equivalents | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 625 168.00 | 11 580.00 | 613 588.00 | 625 168.00 |
CO Grand total (0 to V) | 625 168.00 | 11 580.00 | 613 588.00 | 625 168.00 |
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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) | -18 251.00 | -14 529.00 | | -18 251.00 |
DL TOTAL (I) | -18 051.00 | -14 329.00 | | -18 051.00 |
DU Loans and Debts from Credit Institutions (3) | 623 123.00 | 654 405.00 | | 623 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 7 018.00 | | 6 873.00 |
DX Trade payables and related accounts | 1 643.00 | 2 274.00 | | 1 643.00 |
EC TOTAL (IV) | 631 638.00 | 663 697.00 | | 631 638.00 |
EE Grand total (I to V) | 613 588.00 | 649 367.00 | | 613 588.00 |
EG Accrued income and payables due within one year | 631 638.00 | 41 903.00 | | 631 638.00 |
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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 | 34 650.00 | | 34 650.00 | 34 650.00 |
FJ Net sales | 34 650.00 | | 34 650.00 | 34 650.00 |
FR Total operating income (I) | | | 34 650.00 | |
FW Other purchases and external expenses | | | 22 580.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 580.00 | |
GF Total Operating Expenses (II) | | | 36 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GK Income from other securities and fixed asset receivables | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 17 759.00 | |
GU Total financial expenses (VI) | | | 17 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 854.00 | 26 833.00 | | 35 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 104.00 | 41 363.00 | | 54 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 251.00 | -14 529.00 | | -18 251.00 |
