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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 | 161 557.00 | | 161 557.00 | 161 557.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 177 288.00 | | 177 288.00 | 177 288.00 |
CO Grand total (0 to V) | 177 288.00 | | 177 288.00 | 177 288.00 |
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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) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -4 598.00 | 3 577.00 | | -4 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | -8 175.00 | | 240.00 |
DL TOTAL (I) | 5 832.00 | 5 592.00 | | 5 832.00 |
DU Loans and Debts from Credit Institutions (3) | 49 731.00 | 58 741.00 | | 49 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 565.00 | 115 876.00 | | 119 565.00 |
DX Trade payables and related accounts | 2 160.00 | 3 640.00 | | 2 160.00 |
EC TOTAL (IV) | 171 455.00 | 178 257.00 | | 171 455.00 |
EE Grand total (I to V) | 177 288.00 | 183 849.00 | | 177 288.00 |
EG Accrued income and payables due within one year | 130 871.00 | 128 568.00 | | 130 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 17 963.00 | |
FR Total operating income (I) | | | 17 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FW Other purchases and external expenses | | | 19 046.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GF Total Operating Expenses (II) | | | 21 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 17 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 17 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 17 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 963.00 | 52 342.00 | | 23 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 723.00 | 60 517.00 | | 23 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | -8 175.00 | | 240.00 |
