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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 | | | | |
BX Customers and related accounts | 65 228.00 | | 65 228.00 | 65 228.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 5 278.00 | | 5 278.00 | 5 278.00 |
CO Grand total (0 to V) | 5 278.00 | | 5 278.00 | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | | 1 286.00 |
DG Other reserves | 13 444.00 | 13 444.00 | | 13 444.00 |
DH Retained earnings | -519 365.00 | -79 620.00 | | -519 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 815.00 | -439 745.00 | | 52 815.00 |
DL TOTAL (I) | -441 821.00 | -494 636.00 | | -441 821.00 |
DU Loans and Debts from Credit Institutions (3) | -223 158.00 | 382 617.00 | | -223 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868.00 | | | 31 868.00 |
DX Trade payables and related accounts | 270 884.00 | 279 445.00 | | 270 884.00 |
DY Tax and social security liabilities | 23 372.00 | 31 106.00 | | 23 372.00 |
EA Other liabilities | 120 975.00 | 215 836.00 | | 120 975.00 |
EC TOTAL (IV) | 447 098.00 | 526 387.00 | | 447 098.00 |
EE Grand total (I to V) | 5 278.00 | 31 752.00 | | 5 278.00 |
EG Accrued income and payables due within one year | 447 098.00 | 526 387.00 | | 447 098.00 |
EI Including equity loans | 20 653.00 | | | 20 653.00 |
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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 | 71 878.00 | | 71 878.00 | 71 878.00 |
FG Production sold - services | 1 865.00 | | 1 865.00 | 1 865.00 |
FJ Net sales | 73 743.00 | | 73 743.00 | 73 743.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 91 688.00 | |
FW Other purchases and external expenses | | | 20 733.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 929.00 | |
GG - OPERATING RESULT (I - II) | | | 52 815.00 | |
GR Interest and similar expenses | | | 20 006.00 | |
GU Total financial expenses (VI) | | | 20 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 744.00 | | | 73 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 929.00 | 439 745.00 | | 20 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 815.00 | -439 745.00 | | 52 815.00 |
