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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BL Raw materials, supplies | 284 155.00 | | 284 155.00 | 284 155.00 |
BX Customers and related accounts | 12 319.00 | | 12 319.00 | 12 319.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 324 183.00 | | 324 183.00 | 324 183.00 |
CO Grand total (0 to V) | 324 183.00 | | 324 183.00 | 324 183.00 |
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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 | -1 949.00 | -668.00 | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038.00 | -1 281.00 | | -1 038.00 |
DL TOTAL (I) | 2 013.00 | 3 051.00 | | 2 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 882.00 | 29 614.00 | | 64 882.00 |
DX Trade payables and related accounts | 254 068.00 | 189 087.00 | | 254 068.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 322 170.00 | 218 701.00 | | 322 170.00 |
EE Grand total (I to V) | 324 183.00 | 221 752.00 | | 324 183.00 |
EG Accrued income and payables due within one year | 322 170.00 | 218 701.00 | | 322 170.00 |
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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 | | | 69 277.00 | |
FR Total operating income (I) | | | 69 277.00 | |
FW Other purchases and external expenses | | | 69 437.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GF Total Operating Expenses (II) | | | 70 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 277.00 | 4 878.00 | | 69 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 315.00 | 6 159.00 | | 70 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038.00 | -1 281.00 | | -1 038.00 |
