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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339.00 | 339.00 | | 339.00 |
AT Other tangible assets | 1 428.00 | 1 428.00 | | 1 428.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 5 567.00 | 1 767.00 | 3 800.00 | 5 567.00 |
BL Raw materials, supplies | 658 200.00 | | 658 200.00 | 658 200.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 15 261.00 | | 15 261.00 | 15 261.00 |
CJ TOTAL (II) | 684 693.00 | | 684 693.00 | 684 693.00 |
CO Grand total (0 to V) | 690 260.00 | 1 767.00 | 688 493.00 | 690 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 393 371.00 | | | 393 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 846.00 | | | -8 846.00 |
DL TOTAL (I) | 535 526.00 | | | 535 526.00 |
DU Loans and Debts from Credit Institutions (3) | 78 804.00 | | | 78 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 589.00 | | | 61 589.00 |
DX Trade payables and related accounts | 202.00 | | | 202.00 |
DY Tax and social security liabilities | 508.00 | | | 508.00 |
EA Other liabilities | 11 864.00 | | | 11 864.00 |
EC TOTAL (IV) | 152 968.00 | | | 152 968.00 |
EE Grand total (I to V) | 688 493.00 | | | 688 493.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 7 068.00 | | 7 068.00 | 7 068.00 |
FJ Net sales | 12 568.00 | | 12 568.00 | 12 568.00 |
FR Total operating income (I) | | | 12 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 9 138.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 809.00 | |
GG - OPERATING RESULT (I - II) | | | -6 241.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 4 247.00 | | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 151.00 | | | 17 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 997.00 | | | 25 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 846.00 | | | -8 846.00 |
