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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 28 070.00 | | 28 070.00 | 28 070.00 |
BZ Other receivables | 47 472.00 | | 47 472.00 | 47 472.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 345 572.00 | | 345 572.00 | 345 572.00 |
CO Grand total (0 to V) | 345 572.00 | | 345 572.00 | 345 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 754.00 | -14 065.00 | | -21 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 205.00 | -7 689.00 | | -94 205.00 |
DL TOTAL (I) | -111 959.00 | -17 754.00 | | -111 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 837.00 | 41 323.00 | | 227 837.00 |
DX Trade payables and related accounts | 224 564.00 | 3 493.00 | | 224 564.00 |
DY Tax and social security liabilities | 5 130.00 | 2 253.00 | | 5 130.00 |
EA Other liabilities | 13 993.00 | 2 009.00 | | 13 993.00 |
EC TOTAL (IV) | 457 532.00 | 117 070.00 | | 457 532.00 |
EE Grand total (I to V) | 345 572.00 | 99 316.00 | | 345 572.00 |
EG Accrued income and payables due within one year | 357 294.00 | 326 408.00 | | 357 294.00 |
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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 | 125 089.00 | | 125 089.00 | 125 089.00 |
FG Production sold - services | | | | |
FJ Net sales | 125 089.00 | | 125 089.00 | 125 089.00 |
FM Inventory production | | | 179 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 067.00 | |
FU Purchases of raw materials and other supplies | | | 387 608.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 18 055.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 396 680.00 | |
GG - OPERATING RESULT (I - II) | | | -91 612.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 067.00 | 9 027.00 | | 305 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 272.00 | 16 716.00 | | 399 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 205.00 | -7 689.00 | | -94 205.00 |
