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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 | 744 659.00 | | 744 659.00 | 744 659.00 |
BT Goods | 2 604 296.00 | | 2 604 296.00 | 2 604 296.00 |
BZ Other receivables | 65 031.00 | | 65 031.00 | 65 031.00 |
CF Cash and cash equivalents | 58 487.00 | | 58 487.00 | 58 487.00 |
CJ TOTAL (II) | 3 472 473.00 | | 3 472 473.00 | 3 472 473.00 |
CO Grand total (0 to V) | 3 472 473.00 | | 3 472 473.00 | 3 472 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -197 667.00 | | | -197 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 950.00 | -197 667.00 | | -87 950.00 |
DL TOTAL (I) | -285 117.00 | -197 167.00 | | -285 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 219.00 | 3 653 274.00 | | 2 128 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 999.00 | 1 152 910.00 | | 1 593 999.00 |
DX Trade payables and related accounts | 35 372.00 | 101 158.00 | | 35 372.00 |
EC TOTAL (IV) | 3 757 589.00 | 4 907 343.00 | | 3 757 589.00 |
EE Grand total (I to V) | 3 472 473.00 | 4 710 177.00 | | 3 472 473.00 |
EG Accrued income and payables due within one year | 1 735 601.00 | 136 158.00 | | 1 735 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
FJ Net sales | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
FM Inventory production | | | 128 843.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 833 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 066 739.00 | |
FW Other purchases and external expenses | | | 734 587.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 1 807 996.00 | |
GG - OPERATING RESULT (I - II) | | | 25 850.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 129 088.00 | |
GU Total financial expenses (VI) | | | 129 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 135.00 | 615 819.00 | | 1 849 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 085.00 | 813 486.00 | | 1 937 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 950.00 | -197 667.00 | | -87 950.00 |
