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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 | 354 492.00 | | 354 492.00 | 354 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 358 375.00 | | 358 375.00 | 358 375.00 |
CO Grand total (0 to V) | 358 375.00 | | 358 375.00 | 358 375.00 |
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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 | 32 547.00 | 32 547.00 | | 32 547.00 |
DH Retained earnings | 4 295.00 | 5 192.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | -898.00 | | 3 821.00 |
DL TOTAL (I) | 41 763.00 | 37 942.00 | | 41 763.00 |
DU Loans and Debts from Credit Institutions (3) | 272 904.00 | 272 267.00 | | 272 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 682.00 | 36 790.00 | | 32 682.00 |
DX Trade payables and related accounts | 4 096.00 | 3 472.00 | | 4 096.00 |
DY Tax and social security liabilities | 6 930.00 | 5 710.00 | | 6 930.00 |
EB Prepaid income (2) | | 6 115.00 | | |
EC TOTAL (IV) | 316 612.00 | 324 353.00 | | 316 612.00 |
EE Grand total (I to V) | 358 375.00 | 362 295.00 | | 358 375.00 |
EG Accrued income and payables due within one year | 316 612.00 | 324 353.00 | | 316 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 904.00 | 272 267.00 | | 272 904.00 |
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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 | 24 098.00 | | 24 098.00 | 24 098.00 |
FJ Net sales | 24 098.00 | | 24 098.00 | 24 098.00 |
FR Total operating income (I) | | | 24 098.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 320.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GH Attributed profit or transferred loss (III) | | | 3 860.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 356.00 | 1 989.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 958.00 | 97 896.00 | | 27 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 137.00 | 98 794.00 | | 24 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821.00 | -898.00 | | 3 821.00 |
