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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 290.00 | | 43 290.00 | 43 290.00 |
BL Raw materials, supplies | 188 852.00 | | 188 852.00 | 188 852.00 |
BX Customers and related accounts | 11 470.00 | | 11 470.00 | 11 470.00 |
BZ Other receivables | 68 152.00 | | 68 152.00 | 68 152.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 269 051.00 | | 269 051.00 | 269 051.00 |
CO Grand total (0 to V) | 312 341.00 | | 312 341.00 | 312 341.00 |
CU Other investments | 43 290.00 | | 43 290.00 | 43 290.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 89.00 | | | 89.00 |
DH Retained earnings | | -3 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 049.00 | 3 448.00 | | 89 049.00 |
DL TOTAL (I) | 90 238.00 | 1 189.00 | | 90 238.00 |
DU Loans and Debts from Credit Institutions (3) | 184 938.00 | | | 184 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 395.00 | 29 497.00 | | 30 395.00 |
DX Trade payables and related accounts | 1 407.00 | 1 325.00 | | 1 407.00 |
DY Tax and social security liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 222 102.00 | 30 822.00 | | 222 102.00 |
EE Grand total (I to V) | 312 341.00 | 32 011.00 | | 312 341.00 |
EG Accrued income and payables due within one year | 37 163.00 | 30 822.00 | | 37 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 558.00 | | 9 558.00 | 9 558.00 |
FJ Net sales | 9 558.00 | | 9 558.00 | 9 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 560.00 | |
FU Purchases of raw materials and other supplies | | | 188 852.00 | |
FV Inventory change (raw materials and supplies) | | | -188 852.00 | |
FW Other purchases and external expenses | | | 5 385.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 6 720.00 | |
FZ Social Security Contributions | | | 836.00 | |
GF Total Operating Expenses (II) | | | 14 911.00 | |
GG - OPERATING RESULT (I - II) | | | -5 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 666.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 97 156.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 716.00 | 5 820.00 | | 106 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 667.00 | 2 371.00 | | 17 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 049.00 | 3 448.00 | | 89 049.00 |
