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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 571.00 | | 12 571.00 | 12 571.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 12 769.00 | | 12 769.00 | 12 769.00 |
BL Raw materials, supplies | 35 475.00 | | 35 475.00 | 35 475.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 15 457.00 | | 15 457.00 | 15 457.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 56 054.00 | | 56 054.00 | 56 054.00 |
CO Grand total (0 to V) | 68 823.00 | | 68 823.00 | 68 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 455.00 | | | -120 455.00 |
DL TOTAL (I) | -115 455.00 | | | -115 455.00 |
DU Loans and Debts from Credit Institutions (3) | 95 773.00 | | | 95 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 831.00 | | | 81 831.00 |
DX Trade payables and related accounts | 6 674.00 | | | 6 674.00 |
EC TOTAL (IV) | 184 278.00 | | | 184 278.00 |
EE Grand total (I to V) | 68 823.00 | | | 68 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 43 725.00 | |
FV Inventory change (raw materials and supplies) | | | -35 475.00 | |
FW Other purchases and external expenses | | | 110 969.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 119 680.00 | |
GG - OPERATING RESULT (I - II) | | | -119 259.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 875.00 | | | 120 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 455.00 | | | -120 455.00 |
