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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 | 2 414 599.00 | | 2 414 599.00 | 2 414 599.00 |
BX Customers and related accounts | 763 250.00 | | 763 250.00 | 763 250.00 |
BZ Other receivables | 86 509.00 | | 86 509.00 | 86 509.00 |
CF Cash and cash equivalents | 298 132.00 | | 298 132.00 | 298 132.00 |
CJ TOTAL (II) | 3 562 490.00 | | 3 562 490.00 | 3 562 490.00 |
CO Grand total (0 to V) | 3 562 490.00 | | 3 562 490.00 | 3 562 490.00 |
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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 | | 1 000.00 |
DH Retained earnings | -299 712.00 | -2 087.00 | | -299 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 700.00 | -297 624.00 | | -197 700.00 |
DL TOTAL (I) | -496 412.00 | -298 712.00 | | -496 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 382.00 | 339 965.00 | | 18 382.00 |
DX Trade payables and related accounts | 456 201.00 | 91 854.00 | | 456 201.00 |
DY Tax and social security liabilities | 97 781.00 | 287 411.00 | | 97 781.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 3 486 039.00 | 2 361 872.00 | | 3 486 039.00 |
EC TOTAL (IV) | 4 058 902.00 | 3 402 716.00 | | 4 058 902.00 |
EE Grand total (I to V) | 3 562 490.00 | 3 104 004.00 | | 3 562 490.00 |
EG Accrued income and payables due within one year | 4 058 902.00 | 3 402 716.00 | | 4 058 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321 613.00 | | |
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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 | | | 1 721 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 721 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 913 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 913 290.00 | |
GG - OPERATING RESULT (I - II) | | | -191 310.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 980.00 | 657 351.00 | | 1 721 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 680.00 | 954 975.00 | | 1 919 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 700.00 | -297 624.00 | | -197 700.00 |
