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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 852.00 | 6 947.00 | 3 904.00 | 10 852.00 |
BJ TOTAL (I) | 11 151.00 | 6 947.00 | 4 203.00 | 11 151.00 |
BL Raw materials, supplies | 1 670 678.00 | 1 633 268.00 | 37 410.00 | 1 670 678.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 78 932.00 | | 78 932.00 | 78 932.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 759 088.00 | 1 633 268.00 | 125 821.00 | 1 759 088.00 |
CO Grand total (0 to V) | 1 770 239.00 | 1 640 215.00 | 130 024.00 | 1 770 239.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 19 022.00 | 19 001.00 | | 19 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 602.00 | 20.00 | | -1 128 602.00 |
DL TOTAL (I) | -1 109 360.00 | 19 242.00 | | -1 109 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 647.00 | 1 260 884.00 | | 1 235 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 375 224.00 | | 1 559.00 |
DX Trade payables and related accounts | 330.00 | 3 330.00 | | 330.00 |
DY Tax and social security liabilities | 1 140.00 | 1 114.00 | | 1 140.00 |
EA Other liabilities | 709.00 | 886.00 | | 709.00 |
EC TOTAL (IV) | 1 239 385.00 | 1 641 439.00 | | 1 239 385.00 |
EE Grand total (I to V) | 130 024.00 | 1 660 680.00 | | 130 024.00 |
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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 | 4 151.00 | | 4 151.00 | 4 151.00 |
FJ Net sales | 4 151.00 | | 4 151.00 | 4 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 152.00 | |
FV Inventory change (raw materials and supplies) | | | -95 503.00 | |
FW Other purchases and external expenses | | | 33 563.00 | |
FX Taxes, duties, and similar payments | | | 22 966.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 7 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GB Operating Expenses - Provisions | | | 1 633 268.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 605 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601 151.00 | |
GH Attributed profit or transferred loss (III) | | | 271.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 48 472.00 | |
GU Total financial expenses (VI) | | | 48 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 649 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521 797.00 | 33 000.00 | | 521 797.00 |
HB Exceptional income from capital transactions | -48.00 | | | -48.00 |
HD Total exceptional income (VII) | 521 749.00 | 33 000.00 | | 521 749.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 457.00 | 33 000.00 | | 520 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 466.00 | 37 592.00 | | 526 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 068.00 | 37 571.00 | | 1 655 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 602.00 | 20.00 | | -1 128 602.00 |
