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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 800.00 | | 11 800.00 | 11 800.00 |
AP Buildings | 61 200.00 | 5 774.00 | 55 425.00 | 61 200.00 |
BJ TOTAL (I) | 73 000.00 | 5 774.00 | 67 225.00 | 73 000.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 5 657.00 | 2 290.00 | 3 366.00 | 5 657.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 13 979.00 | 2 290.00 | 11 689.00 | 13 979.00 |
CO Grand total (0 to V) | 86 979.00 | 8 064.00 | 78 915.00 | 86 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 747.00 | -8 917.00 | | -12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | -3 829.00 | | -1 165.00 |
DL TOTAL (I) | -8 912.00 | -7 747.00 | | -8 912.00 |
DU Loans and Debts from Credit Institutions (3) | 60 194.00 | 63 676.00 | | 60 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | 12 525.00 | | 13 625.00 |
DX Trade payables and related accounts | 13 674.00 | 11 107.00 | | 13 674.00 |
DY Tax and social security liabilities | 333.00 | 69.00 | | 333.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 87 827.00 | 87 424.00 | | 87 827.00 |
EE Grand total (I to V) | 78 915.00 | 79 677.00 | | 78 915.00 |
EG Accrued income and payables due within one year | 31 233.00 | 27 291.00 | | 31 233.00 |
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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 | | | 11 497.00 | |
FJ Net sales | | | 11 497.00 | |
FM Inventory production | | | -240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 299.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 348.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 258.00 | 8 329.00 | | 11 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 424.00 | 12 159.00 | | 12 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165.00 | -3 829.00 | | -1 165.00 |
