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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 954.00 | | 30 954.00 | 30 954.00 |
BJ TOTAL (I) | 30 954.00 | | 30 954.00 | 30 954.00 |
BL Raw materials, supplies | 1 903 972.00 | | 1 903 972.00 | 1 903 972.00 |
BX Customers and related accounts | 30 504.00 | 9 028.00 | 21 476.00 | 30 504.00 |
BZ Other receivables | 73 646.00 | | 73 646.00 | 73 646.00 |
CF Cash and cash equivalents | 27 829.00 | | 27 829.00 | 27 829.00 |
CJ TOTAL (II) | 2 035 951.00 | 9 028.00 | 2 026 924.00 | 2 035 951.00 |
CO Grand total (0 to V) | 2 066 905.00 | 9 028.00 | 2 057 878.00 | 2 066 905.00 |
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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 |
DC Revaluation differences | 30 792.00 | 30 792.00 | | 30 792.00 |
DD Legal reserve (1) | 890.00 | 673.00 | | 890.00 |
DH Retained earnings | 1 411.00 | -2 709.00 | | 1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871.00 | 4 336.00 | | -4 871.00 |
DL TOTAL (I) | 38 222.00 | 43 093.00 | | 38 222.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 59.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 587.00 | 994 628.00 | | 1 983 587.00 |
DX Trade payables and related accounts | 11 505.00 | 57 151.00 | | 11 505.00 |
DY Tax and social security liabilities | 3 282.00 | 1 594.00 | | 3 282.00 |
EA Other liabilities | 21 210.00 | 1 603.00 | | 21 210.00 |
EC TOTAL (IV) | 2 019 657.00 | 1 055 035.00 | | 2 019 657.00 |
EE Grand total (I to V) | 2 057 878.00 | 1 098 127.00 | | 2 057 878.00 |
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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 | | | 46 491.00 | |
FJ Net sales | | | 46 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 492.00 | |
FW Other purchases and external expenses | | | 12 981.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
GB Operating Expenses - Provisions | | | 9 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 22 989.00 | |
GU Total financial expenses (VI) | | | 22 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 660.00 | 20 981.00 | | 46 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 568.00 | 7 000.00 | | 51 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871.00 | 4 336.00 | | -4 871.00 |
