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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 818 708.00 | | 818 708.00 | 818 708.00 |
BZ Other receivables | 94 707.00 | | 94 707.00 | 94 707.00 |
CF Cash and cash equivalents | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 932 610.00 | | 932 610.00 | 932 610.00 |
CO Grand total (0 to V) | 932 610.00 | | 932 610.00 | 932 610.00 |
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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 | | 100.00 |
DG Other reserves | 103 892.00 | 102 168.00 | | 103 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 960.00 | 1 724.00 | | -19 960.00 |
DL TOTAL (I) | 85 032.00 | 104 992.00 | | 85 032.00 |
DU Loans and Debts from Credit Institutions (3) | 560 461.00 | 519 538.00 | | 560 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 868.00 | 200 185.00 | | 25 868.00 |
DX Trade payables and related accounts | 144 849.00 | 145 509.00 | | 144 849.00 |
DY Tax and social security liabilities | 15 641.00 | 2 244.00 | | 15 641.00 |
EA Other liabilities | 100 759.00 | 99 108.00 | | 100 759.00 |
EC TOTAL (IV) | 847 578.00 | 966 584.00 | | 847 578.00 |
EE Grand total (I to V) | 932 610.00 | 1 071 575.00 | | 932 610.00 |
EG Accrued income and payables due within one year | 847 578.00 | 966 583.00 | | 847 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 461.00 | 519 538.00 | | 560 461.00 |
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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 | | | 12 083.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 12 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 637.00 | |
FU Purchases of raw materials and other supplies | | | 122 981.00 | |
FV Inventory change (raw materials and supplies) | | | -98 043.00 | |
FW Other purchases and external expenses | | | 5 338.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GF Total Operating Expenses (II) | | | 30 946.00 | |
GG - OPERATING RESULT (I - II) | | | -18 309.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 637.00 | 1 018 125.00 | | 12 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 597.00 | 1 016 401.00 | | 32 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 960.00 | 1 724.00 | | -19 960.00 |
