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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 277.00 | 60 644.00 | 13 633.00 | 74 277.00 |
BJ TOTAL (I) | 74 277.00 | 60 644.00 | 13 633.00 | 74 277.00 |
BT Goods | 2 279 739.00 | | 2 279 739.00 | 2 279 739.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 124 775.00 | | 124 775.00 | 124 775.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 2 407 626.00 | | 2 407 626.00 | 2 407 626.00 |
CO Grand total (0 to V) | 2 481 903.00 | 60 644.00 | 2 421 259.00 | 2 481 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 103.00 | -103 730.00 | | -98 103.00 |
DL TOTAL (I) | 54 346.00 | 48 719.00 | | 54 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 829 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 061.00 | 395 507.00 | | 2 332 061.00 |
DX Trade payables and related accounts | 3 350.00 | 6 720.00 | | 3 350.00 |
DY Tax and social security liabilities | 8 018.00 | 7 736.00 | | 8 018.00 |
EA Other liabilities | 23 484.00 | 16 400.00 | | 23 484.00 |
EC TOTAL (IV) | 2 366 913.00 | 2 255 571.00 | | 2 366 913.00 |
EE Grand total (I to V) | 2 421 259.00 | 2 304 290.00 | | 2 421 259.00 |
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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 | 63 110.00 | | 63 110.00 | 63 110.00 |
FJ Net sales | 63 110.00 | | 63 110.00 | 63 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 112.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 534.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 36 553.00 | |
FZ Social Security Contributions | | | 16 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 218.00 | |
GG - OPERATING RESULT (I - II) | | | -63 106.00 | |
GR Interest and similar expenses | | | 34 997.00 | |
GU Total financial expenses (VI) | | | 34 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 112.00 | 64 956.00 | | 63 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 215.00 | 168 687.00 | | 161 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 103.00 | -103 730.00 | | -98 103.00 |
