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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 | | | | |
BT Goods | 966 597.00 | | 966 597.00 | 966 597.00 |
BZ Other receivables | 72 007.00 | | 72 007.00 | 72 007.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 038 604.00 | | 1 038 604.00 | 1 038 604.00 |
CO Grand total (0 to V) | 1 038 604.00 | | 1 038 604.00 | 1 038 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -15.00 | -99.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 001.00 | -6 916.00 | | 86 001.00 |
DL TOTAL (I) | 91 985.00 | -1 015.00 | | 91 985.00 |
DU Loans and Debts from Credit Institutions (3) | 286 651.00 | 1 069 802.00 | | 286 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 469.00 | 556 822.00 | | 587 469.00 |
DX Trade payables and related accounts | 68 405.00 | 73 172.00 | | 68 405.00 |
DY Tax and social security liabilities | 4 092.00 | 9 013.00 | | 4 092.00 |
EC TOTAL (IV) | 946 618.00 | 1 708 810.00 | | 946 618.00 |
EE Grand total (I to V) | 1 038 604.00 | 1 707 794.00 | | 1 038 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FD Production sold - goods | 672 000.00 | | 672 000.00 | 672 000.00 |
FG Production sold - services | 5 122.00 | | 5 122.00 | 5 122.00 |
FJ Net sales | 737 122.00 | | 737 122.00 | 737 122.00 |
FM Inventory production | | | -658 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 682.00 | |
FS Purchases of goods (including customs duties) | | | 88 146.00 | |
FT Inventory change (goods) | | | -34 146.00 | |
FU Purchases of raw materials and other supplies | | | -54 150.00 | |
FW Other purchases and external expenses | | | 55 024.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 384.00 | 2 517.00 | | 72 384.00 |
HD Total exceptional income (VII) | 72 384.00 | 2 517.00 | | 72 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 384.00 | 2 517.00 | | 72 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 067.00 | 29 147.00 | | 151 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 066.00 | 36 064.00 | | 65 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 001.00 | -6 916.00 | | 86 001.00 |
