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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 82.00 | | 82.00 | 82.00 |
BN Goods in progress | 82 896.00 | | 82 896.00 | 82 896.00 |
BR Intermediate and finished products | 504 819.00 | 50 167.00 | 454 652.00 | 504 819.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 595 996.00 | 50 167.00 | 545 829.00 | 595 996.00 |
CO Grand total (0 to V) | 596 078.00 | 50 167.00 | 545 911.00 | 596 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 333.00 | -58 567.00 | | -61 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304.00 | -2 766.00 | | -2 304.00 |
DL TOTAL (I) | -20 636.00 | -18 333.00 | | -20 636.00 |
DU Loans and Debts from Credit Institutions (3) | 249 878.00 | 257 883.00 | | 249 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 384.00 | 290 127.00 | | 301 384.00 |
DX Trade payables and related accounts | 7 710.00 | 5 664.00 | | 7 710.00 |
DY Tax and social security liabilities | 6 480.00 | 2 006.00 | | 6 480.00 |
EA Other liabilities | 1 095.00 | 1 092.00 | | 1 095.00 |
EC TOTAL (IV) | 566 547.00 | 556 771.00 | | 566 547.00 |
EE Grand total (I to V) | 545 911.00 | 538 438.00 | | 545 911.00 |
EG Accrued income and payables due within one year | | 321 772.00 | | |
EI Including equity loans | 301 384.00 | | | 301 384.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 878.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 7 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 1 200.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 200.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 200.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 12 001.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 305.00 | 14 767.00 | | 14 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304.00 | -2 766.00 | | -2 304.00 |
