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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 | 5 430 977.00 | | 5 430 977.00 | 5 430 977.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 26 434.00 | | 26 434.00 | 26 434.00 |
CF Cash and cash equivalents | 49 849.00 | | 49 849.00 | 49 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 512 261.00 | | 5 512 261.00 | 5 512 261.00 |
CO Grand total (0 to V) | 5 512 261.00 | | 5 512 261.00 | 5 512 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -208 904.00 | -17 905.00 | | -208 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 901.00 | -190 999.00 | | -141 901.00 |
DL TOTAL (I) | -347 805.00 | -205 904.00 | | -347 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661 512.00 | 3 733 400.00 | | 3 661 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 945.00 | 1 553 237.00 | | 1 770 945.00 |
DX Trade payables and related accounts | 94 527.00 | 78 011.00 | | 94 527.00 |
DY Tax and social security liabilities | 16 117.00 | 11 665.00 | | 16 117.00 |
EA Other liabilities | 316 964.00 | 316 964.00 | | 316 964.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 5 860 065.00 | 5 703 278.00 | | 5 860 065.00 |
EE Grand total (I to V) | 5 512 261.00 | 5 497 374.00 | | 5 512 261.00 |
EG Accrued income and payables due within one year | 5 860 065.00 | 5 703 278.00 | | 5 860 065.00 |
EI Including equity loans | 1 770 945.00 | | | 1 770 945.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 52 937.00 | |
FW Other purchases and external expenses | | | 50 030.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 222.00 | |
GG - OPERATING RESULT (I - II) | | | -10 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 090.00 | |
GU Total financial expenses (VI) | | | 131 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | 1 863.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 1 863.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -1 863.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 937.00 | 122 984.00 | | 52 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 838.00 | 313 983.00 | | 194 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 901.00 | -190 999.00 | | -141 901.00 |
