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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 342 472.00 | | 342 472.00 | 342 472.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 343 184.00 | | 343 184.00 | 343 184.00 |
CO Grand total (0 to V) | 343 184.00 | | 343 184.00 | 343 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DH Retained earnings | -6 396.00 | | | -6 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 528.00 | -6 396.00 | | -6 528.00 |
DL TOTAL (I) | 18 076.00 | -5 396.00 | | 18 076.00 |
DU Loans and Debts from Credit Institutions (3) | 262 908.00 | 185 908.00 | | 262 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 366.00 | 43 116.00 | | 48 366.00 |
DX Trade payables and related accounts | 13 461.00 | 1 500.00 | | 13 461.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 325 108.00 | 230 524.00 | | 325 108.00 |
EE Grand total (I to V) | 343 184.00 | 225 127.00 | | 343 184.00 |
EG Accrued income and payables due within one year | 325 108.00 | 230 524.00 | | 325 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 908.00 | 20 908.00 | | 262 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -117 634.00 | |
FW Other purchases and external expenses | | | 123 466.00 | |
FY Salaries and Wages | | | 696.00 | |
GF Total Operating Expenses (II) | | | 6 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 897.00 | |
GP Total financial income (V) | | | 5 897.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 897.00 | 1.00 | | 5 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425.00 | 6 397.00 | | 12 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 528.00 | -6 396.00 | | -6 528.00 |
