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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 | | | | |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 34 467.00 | | 34 467.00 | 34 467.00 |
CF Cash and cash equivalents | 222 720.00 | | 222 720.00 | 222 720.00 |
CJ TOTAL (II) | 302 187.00 | | 302 187.00 | 302 187.00 |
CO Grand total (0 to V) | 302 187.00 | | 302 187.00 | 302 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -43 999.00 | | | -43 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | -43 999.00 | | -7 760.00 |
DL TOTAL (I) | -50 879.00 | -43 119.00 | | -50 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 267 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 478.00 | 302 528.00 | | 138 478.00 |
DX Trade payables and related accounts | 200 831.00 | 326 755.00 | | 200 831.00 |
DY Tax and social security liabilities | 12 657.00 | 37 452.00 | | 12 657.00 |
EA Other liabilities | 1 100.00 | 7 255.00 | | 1 100.00 |
EC TOTAL (IV) | 353 066.00 | 941 207.00 | | 353 066.00 |
EE Grand total (I to V) | 302 187.00 | 898 088.00 | | 302 187.00 |
EG Accrued income and payables due within one year | 353 066.00 | 941 207.00 | | 353 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267 217.00 | | |
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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 | 731 540.00 | | 731 540.00 | 731 540.00 |
FJ Net sales | 731 540.00 | | 731 540.00 | 731 540.00 |
FM Inventory production | | | -665 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 420.00 | |
FW Other purchases and external expenses | | | 65 583.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 420.00 | 127 911.00 | | 66 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 180.00 | 171 910.00 | | 74 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | -43 999.00 | | -7 760.00 |
