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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 | 2 428 863.00 | | 2 428 863.00 | 2 428 863.00 |
BT Goods | 53 824.00 | | 53 824.00 | 53 824.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 60 502.00 | | 60 502.00 | 60 502.00 |
CF Cash and cash equivalents | 138 401.00 | | 138 401.00 | 138 401.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 2 685 748.00 | | 2 685 748.00 | 2 685 748.00 |
CO Grand total (0 to V) | 2 685 748.00 | | 2 685 748.00 | 2 685 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 396 848.00 | 442 911.00 | | 396 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 447.00 | -46 062.00 | | -46 447.00 |
DL TOTAL (I) | 361 401.00 | 407 848.00 | | 361 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 039.00 | 1 928 665.00 | | 2 240 039.00 |
DX Trade payables and related accounts | 81 923.00 | 300 346.00 | | 81 923.00 |
DY Tax and social security liabilities | 2 385.00 | 2 385.00 | | 2 385.00 |
EC TOTAL (IV) | 2 324 347.00 | 2 231 398.00 | | 2 324 347.00 |
EE Grand total (I to V) | 2 685 748.00 | 2 639 245.00 | | 2 685 748.00 |
EG Accrued income and payables due within one year | 2 324 347.00 | 2 231 396.00 | | 2 324 347.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 5 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 423.00 | |
FV Inventory change (raw materials and supplies) | | | -43 423.00 | |
FW Other purchases and external expenses | | | 13 831.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 987.00 | |
GG - OPERATING RESULT (I - II) | | | -10 976.00 | |
GR Interest and similar expenses | | | 35 472.00 | |
GU Total financial expenses (VI) | | | 35 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 011.00 | 33 120.00 | | 5 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 459.00 | 79 183.00 | | 51 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 447.00 | -46 062.00 | | -46 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | | | 7 176.00 |
ST Other accounts | 1 446.00 | | | 1 446.00 |
XQ Rental, rental and co-ownership charges | 5 207.00 | | | 5 207.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 830.00 | | | 13 830.00 |
