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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 | 682 243.00 | | 682 243.00 | 682 243.00 |
BZ Other receivables | 19 026.00 | | 19 026.00 | 19 026.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 703 411.00 | | 703 411.00 | 703 411.00 |
CO Grand total (0 to V) | 703 411.00 | | 703 411.00 | 703 411.00 |
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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 |
DH Retained earnings | -18 821.00 | -12 907.00 | | -18 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 520.00 | -5 914.00 | | -32 520.00 |
DL TOTAL (I) | -50 342.00 | -17 821.00 | | -50 342.00 |
DU Loans and Debts from Credit Institutions (3) | 398 495.00 | 759.00 | | 398 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 028.00 | 19 606.00 | | 287 028.00 |
DX Trade payables and related accounts | 64 810.00 | 1 078.00 | | 64 810.00 |
DY Tax and social security liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 753 753.00 | 21 443.00 | | 753 753.00 |
EE Grand total (I to V) | 703 411.00 | 3 622.00 | | 703 411.00 |
EG Accrued income and payables due within one year | 68 230.00 | 1 837.00 | | 68 230.00 |
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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 | | | 682 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 298.00 | |
FU Purchases of raw materials and other supplies | | | 682 243.00 | |
FW Other purchases and external expenses | | | 31 284.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 713 669.00 | |
GG - OPERATING RESULT (I - II) | | | -31 371.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 298.00 | | | 682 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 818.00 | 5 914.00 | | 714 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 520.00 | -5 914.00 | | -32 520.00 |
