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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 512 889.00 | | 512 889.00 | 512 889.00 |
BX Customers and related accounts | 9 425.00 | 8 745.00 | 680.00 | 9 425.00 |
BZ Other receivables | 24 267.00 | | 24 267.00 | 24 267.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 556 903.00 | 8 745.00 | 548 158.00 | 556 903.00 |
CO Grand total (0 to V) | 556 903.00 | 8 745.00 | 548 158.00 | 556 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 795.00 | -18 251.00 | | -48 795.00 |
DL TOTAL (I) | -48 595.00 | -18 051.00 | | -48 595.00 |
DU Loans and Debts from Credit Institutions (3) | 590 954.00 | 623 123.00 | | 590 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 6 873.00 | | 3 855.00 |
DX Trade payables and related accounts | 1 943.00 | 1 643.00 | | 1 943.00 |
EC TOTAL (IV) | 596 753.00 | 631 638.00 | | 596 753.00 |
EE Grand total (I to V) | 548 158.00 | 613 588.00 | | 548 158.00 |
EG Accrued income and payables due within one year | 596 753.00 | 628 803.00 | | 596 753.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FR Total operating income (I) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 32 750.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 436.00 | |
GG - OPERATING RESULT (I - II) | | | -32 600.00 | |
GK Income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 515.00 | 35 854.00 | | 3 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 311.00 | 54 104.00 | | 52 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 795.00 | -18 251.00 | | -48 795.00 |
