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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
BN Goods in progress | 800 112.00 | | 800 112.00 | 800 112.00 |
BZ Other receivables | 285 043.00 | | 285 043.00 | 285 043.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 470 179.00 | | 1 470 179.00 | 1 470 179.00 |
CO Grand total (0 to V) | 1 470 179.00 | | 1 470 179.00 | 1 470 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 631.00 | | | -1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 574.00 | -1 631.00 | | -22 574.00 |
DL TOTAL (I) | -24 005.00 | -1 431.00 | | -24 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 942.00 | 427 537.00 | | 430 942.00 |
DX Trade payables and related accounts | 50 932.00 | 21 747.00 | | 50 932.00 |
EA Other liabilities | 1 012 310.00 | | | 1 012 310.00 |
EC TOTAL (IV) | 1 494 183.00 | 449 283.00 | | 1 494 183.00 |
EE Grand total (I to V) | 1 470 179.00 | 447 853.00 | | 1 470 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 744 024.00 | |
FR Total operating income (I) | | | 744 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 694 141.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 695 448.00 | |
GG - OPERATING RESULT (I - II) | | | 48 577.00 | |
GR Interest and similar expenses | | | 71 104.00 | |
GU Total financial expenses (VI) | | | 71 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 100.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 100.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -100.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 024.00 | 27 832.00 | | 744 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 598.00 | 29 463.00 | | 766 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 574.00 | -1 631.00 | | -22 574.00 |
