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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BL Raw materials, supplies | 352 192.00 | 214 692.00 | 137 500.00 | 352 192.00 |
BN Goods in progress | 311 848.00 | 311 848.00 | | 311 848.00 |
BZ Other receivables | 103 494.00 | | 103 494.00 | 103 494.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 767 553.00 | 526 541.00 | 241 012.00 | 767 553.00 |
CO Grand total (0 to V) | 768 203.00 | 526 541.00 | 241 662.00 | 768 203.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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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 | -716 568.00 | -687 932.00 | | -716 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 070.00 | -28 635.00 | | -44 070.00 |
DL TOTAL (I) | -759 638.00 | -715 568.00 | | -759 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 040.00 | 974 869.00 | | 1 000 040.00 |
DX Trade payables and related accounts | 1 260.00 | 1 020.00 | | 1 260.00 |
DY Tax and social security liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 1 001 300.00 | 978 690.00 | | 1 001 300.00 |
EE Grand total (I to V) | 241 662.00 | 263 122.00 | | 241 662.00 |
EG Accrued income and payables due within one year | 1 001 300.00 | 978 690.00 | | 1 001 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 914.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 271.00 | |
GU Total financial expenses (VI) | | | 21 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 338.00 | | | 19 338.00 |
HH Total exceptional expenses (VIII) | 19 338.00 | | | 19 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 338.00 | | | -19 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 821.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 070.00 | 31 457.00 | | 44 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 070.00 | -28 635.00 | | -44 070.00 |
