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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 800 983.00 | | 1 800 983.00 | 1 800 983.00 |
BX Customers and related accounts | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 1 804 363.00 | | 1 804 363.00 | 1 804 363.00 |
CO Grand total (0 to V) | 1 804 363.00 | | 1 804 363.00 | 1 804 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 047.00 | | | -5 047.00 |
DL TOTAL (I) | -4 047.00 | | | -4 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 757.00 | | | 1 166 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 234.00 | | | 635 234.00 |
DX Trade payables and related accounts | 4 592.00 | | | 4 592.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 1 808 410.00 | | | 1 808 410.00 |
EE Grand total (I to V) | 1 804 363.00 | | | 1 804 363.00 |
EG Accrued income and payables due within one year | 1 808 410.00 | | | 1 808 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166 757.00 | | | 1 166 757.00 |
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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 | 844 000.00 | | 844 000.00 | 844 000.00 |
FG Production sold - services | 27 809.00 | | 27 809.00 | 27 809.00 |
FJ Net sales | 871 809.00 | | 871 809.00 | 871 809.00 |
FM Inventory production | | | 1 800 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 2 673 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 524 974.00 | |
FW Other purchases and external expenses | | | 104 987.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 2 632 633.00 | |
GG - OPERATING RESULT (I - II) | | | 41 239.00 | |
GR Interest and similar expenses | | | 46 286.00 | |
GU Total financial expenses (VI) | | | 46 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 872.00 | | | 2 673 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 919.00 | | | 2 678 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 047.00 | | | -5 047.00 |
