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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 919.00 | 44 821.00 | 25 098.00 | 69 919.00 |
BJ TOTAL (I) | 69 919.00 | 44 821.00 | 25 098.00 | 69 919.00 |
BT Goods | 2 271 210.00 | | 2 271 210.00 | 2 271 210.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 2 275 626.00 | | 2 275 626.00 | 2 275 626.00 |
CO Grand total (0 to V) | 2 345 546.00 | 44 821.00 | 2 300 724.00 | 2 345 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 218.00 | -101 527.00 | | -93 218.00 |
DL TOTAL (I) | 59 231.00 | 50 922.00 | | 59 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 464.00 | 1 806 951.00 | | 1 764 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 093.00 | 436 440.00 | | 459 093.00 |
DX Trade payables and related accounts | 7 116.00 | 8 037.00 | | 7 116.00 |
DY Tax and social security liabilities | 10 820.00 | 10 971.00 | | 10 820.00 |
EC TOTAL (IV) | 2 241 493.00 | 2 262 398.00 | | 2 241 493.00 |
EE Grand total (I to V) | 2 300 724.00 | 2 313 321.00 | | 2 300 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 053.00 | | 63 053.00 | 63 053.00 |
FJ Net sales | 63 053.00 | | 63 053.00 | 63 053.00 |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 65 273.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 065.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 34 609.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 802.00 | |
GG - OPERATING RESULT (I - II) | | | -60 530.00 | |
GR Interest and similar expenses | | | 32 688.00 | |
GU Total financial expenses (VI) | | | 32 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 273.00 | 63 027.00 | | 65 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 490.00 | 164 554.00 | | 158 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 218.00 | -101 527.00 | | -93 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 093.00 | | 459 093.00 | 459 093.00 |
8B Suppliers and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 493.00 | 59 819.00 | 2 181 674.00 | 2 241 493.00 |
