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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 511.00 | | 511.00 | 511.00 |
BR Intermediate and finished products | 2 059 093.00 | | 2 059 093.00 | 2 059 093.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 16 010.00 | | 16 010.00 | 16 010.00 |
BZ Other receivables | 23 742.00 | | 23 742.00 | 23 742.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 2 100 155.00 | | 2 100 155.00 | 2 100 155.00 |
CO Grand total (0 to V) | 2 100 666.00 | | 2 100 666.00 | 2 100 666.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 792.00 | 132 792.00 | | 132 792.00 |
DH Retained earnings | -84 794.00 | | | -84 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 907.00 | -84 794.00 | | -85 907.00 |
DL TOTAL (I) | -36 809.00 | 49 097.00 | | -36 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 199.00 | 1 612 404.00 | | 1 612 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 046.00 | 358 625.00 | | 477 046.00 |
DX Trade payables and related accounts | 47 719.00 | 65 386.00 | | 47 719.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EC TOTAL (IV) | 2 137 475.00 | 2 036 925.00 | | 2 137 475.00 |
EE Grand total (I to V) | 2 100 666.00 | 2 086 022.00 | | 2 100 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 24 440.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 31 819.00 | |
GG - OPERATING RESULT (I - II) | | | -31 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 134.00 | |
GU Total financial expenses (VI) | | | 54 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 2 059 094.00 | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 954.00 | 2 143 888.00 | | 85 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 907.00 | -84 794.00 | | -85 907.00 |
