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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BR Intermediate and finished products | 925 960.00 | 34 529.00 | 891 431.00 | 925 960.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 16 799.00 | | 16 799.00 | 16 799.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 955 874.00 | 34 529.00 | 921 345.00 | 955 874.00 |
CO Grand total (0 to V) | 1 455 874.00 | 34 529.00 | 1 421 345.00 | 1 455 874.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 236.00 | 2 337.00 | | -2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | -4 573.00 | | 7 860.00 |
DL TOTAL (I) | 414 424.00 | 406 564.00 | | 414 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 972 580.00 | 971 191.00 | | 972 580.00 |
DX Trade payables and related accounts | 7 701.00 | 6 826.00 | | 7 701.00 |
DY Tax and social security liabilities | 25 920.00 | 30 389.00 | | 25 920.00 |
EA Other liabilities | 720.00 | 6 072.00 | | 720.00 |
EC TOTAL (IV) | 1 006 922.00 | 1 014 767.00 | | 1 006 922.00 |
EE Grand total (I to V) | 1 421 345.00 | 1 421 331.00 | | 1 421 345.00 |
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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 | | | | |
FG Production sold - services | 63 002.00 | | 63 002.00 | 63 002.00 |
FJ Net sales | 63 002.00 | | 63 002.00 | 63 002.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 70 666.00 | |
FW Other purchases and external expenses | | | 38 857.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 47 179.00 | |
GG - OPERATING RESULT (I - II) | | | 23 488.00 | |
GR Interest and similar expenses | | | 14 529.00 | |
GU Total financial expenses (VI) | | | 14 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 666.00 | 112 129.00 | | 70 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 806.00 | 116 703.00 | | 62 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 860.00 | -4 573.00 | | 7 860.00 |
