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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 | 8 991.00 | 1 861.00 | 10 852.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 852.00 | 8 991.00 | 1 861.00 | 10 852.00 |
BL Raw materials, supplies | 1 748 969.00 | 757 315.00 | 991 654.00 | 1 748 969.00 |
BX Customers and related accounts | 10 510.00 | | 10 510.00 | 10 510.00 |
BZ Other receivables | 72 808.00 | | 72 808.00 | 72 808.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 834 798.00 | 757 315.00 | 1 077 483.00 | 1 834 798.00 |
CO Grand total (0 to V) | 1 845 650.00 | 766 307.00 | 1 079 343.00 | 1 845 650.00 |
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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 | -223 761.00 | -1 109 580.00 | | -223 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 116.00 | 885 819.00 | | -25 116.00 |
DL TOTAL (I) | -248 658.00 | -223 541.00 | | -248 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 939.00 | 1 281 136.00 | | 1 313 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 283.00 | | 9 700.00 |
DX Trade payables and related accounts | 2 730.00 | 330.00 | | 2 730.00 |
DY Tax and social security liabilities | 1 633.00 | 1 141.00 | | 1 633.00 |
EC TOTAL (IV) | 1 328 001.00 | 1 282 889.00 | | 1 328 001.00 |
EE Grand total (I to V) | 1 079 343.00 | 1 059 348.00 | | 1 079 343.00 |
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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 | 4 534.00 | | 4 534.00 | 4 534.00 |
FJ Net sales | 4 534.00 | | 4 534.00 | 4 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 535.00 | |
FV Inventory change (raw materials and supplies) | | | -32 803.00 | |
FW Other purchases and external expenses | | | 20 390.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FZ Social Security Contributions | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 627.00 | |
GU Total financial expenses (VI) | | | 23 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 071.00 | | |
HD Total exceptional income (VII) | | 1 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 535.00 | 937 166.00 | | 4 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 651.00 | 51 347.00 | | 29 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 116.00 | 885 819.00 | | -25 116.00 |
