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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 | 9 521.00 | 1 330.00 | 10 852.00 |
BJ TOTAL (I) | 10 852.00 | 9 521.00 | 1 330.00 | 10 852.00 |
BL Raw materials, supplies | 1 768 523.00 | 767 431.00 | 1 001 092.00 | 1 768 523.00 |
BX Customers and related accounts | 13 720.00 | | 13 720.00 | 13 720.00 |
BZ Other receivables | 71 499.00 | | 71 499.00 | 71 499.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 858 402.00 | 767 431.00 | 1 090 970.00 | 1 858 402.00 |
CO Grand total (0 to V) | 1 869 253.00 | 776 952.00 | 1 092 301.00 | 1 869 253.00 |
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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 | -248 878.00 | -223 761.00 | | -248 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 832.00 | -25 116.00 | | -125 832.00 |
DL TOTAL (I) | -374 490.00 | -248 658.00 | | -374 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 549.00 | 1 313 939.00 | | 1 461 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 700.00 | | |
DX Trade payables and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
DY Tax and social security liabilities | 2 512.00 | 1 633.00 | | 2 512.00 |
EC TOTAL (IV) | 1 466 791.00 | 1 328 001.00 | | 1 466 791.00 |
EE Grand total (I to V) | 1 092 301.00 | 1 079 343.00 | | 1 092 301.00 |
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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 | 21 224.00 | | 21 224.00 | 21 224.00 |
FJ Net sales | 21 224.00 | | 21 224.00 | 21 224.00 |
FR Total operating income (I) | | | 21 225.00 | |
FV Inventory change (raw materials and supplies) | | | -19 554.00 | |
FW Other purchases and external expenses | | | 15 649.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 629.00 | |
GG - OPERATING RESULT (I - II) | | | 12 596.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128 056.00 | | | 128 056.00 |
HH Total exceptional expenses (VIII) | 128 056.00 | | | 128 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 056.00 | | | -128 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 225.00 | 4 535.00 | | 21 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 057.00 | 29 651.00 | | 147 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 832.00 | -25 116.00 | | -125 832.00 |
