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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 | | | | |
BT Goods | 1 848 020.00 | | 1 848 020.00 | 1 848 020.00 |
BZ Other receivables | 150 492.00 | | 150 492.00 | 150 492.00 |
CF Cash and cash equivalents | 147 253.00 | | 147 253.00 | 147 253.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 2 146 943.00 | | 2 146 943.00 | 2 146 943.00 |
CO Grand total (0 to V) | 2 146 943.00 | | 2 146 943.00 | 2 146 943.00 |
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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 |
DH Retained earnings | -3 151.00 | -938.00 | | -3 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | -2 213.00 | | 3 151.00 |
DL TOTAL (I) | 10 000.00 | 6 849.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 812.00 | 447 060.00 | | 1 418 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 993.00 | 280 589.00 | | 500 993.00 |
DX Trade payables and related accounts | 78 137.00 | 1 080.00 | | 78 137.00 |
EA Other liabilities | 139 000.00 | | | 139 000.00 |
EC TOTAL (IV) | 2 136 943.00 | 728 729.00 | | 2 136 943.00 |
EE Grand total (I to V) | 2 146 943.00 | 735 577.00 | | 2 146 943.00 |
EG Accrued income and payables due within one year | 2 136 943.00 | 728 729.00 | | 2 136 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418 812.00 | 447 060.00 | | 1 418 812.00 |
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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 | 21 381.00 | | 21 381.00 | 21 381.00 |
FJ Net sales | 21 381.00 | | 21 381.00 | 21 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 576.00 | |
FS Purchases of goods (including customs duties) | | | 125 317.00 | |
FT Inventory change (goods) | | | -125 317.00 | |
FW Other purchases and external expenses | | | 21 179.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 214.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 7 324.00 | | | 7 324.00 |
HD Total exceptional income (VII) | 7 324.00 | | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 324.00 | | | 7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 899.00 | 19 510.00 | | 28 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 748.00 | 21 723.00 | | 25 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | -2 213.00 | | 3 151.00 |
