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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 | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 280.00 | | 280.00 | 280.00 |
BL Raw materials, supplies | 240 629.00 | | 240 629.00 | 240 629.00 |
BT Goods | 837 469.00 | | 837 469.00 | 837 469.00 |
BX Customers and related accounts | 98 186.00 | | 98 186.00 | 98 186.00 |
BZ Other receivables | 234 132.00 | 51 400.00 | 182 732.00 | 234 132.00 |
CF Cash and cash equivalents | 18 449.00 | | 18 449.00 | 18 449.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 430 532.00 | 51 400.00 | 1 379 132.00 | 1 430 532.00 |
CO Grand total (0 to V) | 1 430 812.00 | 51 400.00 | 1 379 412.00 | 1 430 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -118 282.00 | -57 738.00 | | -118 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | -60 544.00 | | -4 760.00 |
DL TOTAL (I) | -103 042.00 | -98 282.00 | | -103 042.00 |
DU Loans and Debts from Credit Institutions (3) | 555 390.00 | 555 390.00 | | 555 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 834.00 | 409 834.00 | | 409 834.00 |
DX Trade payables and related accounts | 450 781.00 | 450 781.00 | | 450 781.00 |
DY Tax and social security liabilities | 24 465.00 | 24 465.00 | | 24 465.00 |
EA Other liabilities | 41 984.00 | 41 984.00 | | 41 984.00 |
EC TOTAL (IV) | 1 482 454.00 | 1 482 454.00 | | 1 482 454.00 |
EE Grand total (I to V) | 1 379 412.00 | 1 384 172.00 | | 1 379 412.00 |
EG Accrued income and payables due within one year | 1 482 454.00 | 1 482 454.00 | | 1 482 454.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 854.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 854.00 | | 140.00 |
HE Exceptional expenses on management operations | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | | 1 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -436.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140.00 | 854.00 | | 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900.00 | 61 397.00 | | 4 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | -60 544.00 | | -4 760.00 |
