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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 | 79 743.00 | 68 308.00 | 11 435.00 | 79 743.00 |
BJ TOTAL (I) | 79 743.00 | 68 308.00 | 11 435.00 | 79 743.00 |
BT Goods | 2 304 882.00 | | 2 304 882.00 | 2 304 882.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 20 053.00 | | 20 053.00 | 20 053.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 2 328 128.00 | | 2 328 128.00 | 2 328 128.00 |
CO Grand total (0 to V) | 2 407 871.00 | 68 308.00 | 2 339 563.00 | 2 407 871.00 |
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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) | -134 514.00 | -98 103.00 | | -134 514.00 |
DL TOTAL (I) | 17 935.00 | 54 346.00 | | 17 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 402.00 | 2 332 061.00 | | 2 284 402.00 |
DX Trade payables and related accounts | 5 850.00 | 3 350.00 | | 5 850.00 |
DY Tax and social security liabilities | 7 892.00 | 8 018.00 | | 7 892.00 |
EA Other liabilities | 23 484.00 | 23 484.00 | | 23 484.00 |
EC TOTAL (IV) | 2 321 628.00 | 2 366 913.00 | | 2 321 628.00 |
EE Grand total (I to V) | 2 339 563.00 | 2 421 259.00 | | 2 339 563.00 |
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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 | 63 150.00 | | 63 150.00 | 63 150.00 |
FJ Net sales | 63 150.00 | | 63 150.00 | 63 150.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 158.00 | |
FT Inventory change (goods) | | | -25 143.00 | |
FU Purchases of raw materials and other supplies | | | 25 143.00 | |
FW Other purchases and external expenses | | | 97 219.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 36 569.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 228.00 | |
GG - OPERATING RESULT (I - II) | | | -104 070.00 | |
GR Interest and similar expenses | | | 30 444.00 | |
GU Total financial expenses (VI) | | | 30 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 158.00 | 63 112.00 | | 63 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 672.00 | 161 215.00 | | 197 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 514.00 | -98 103.00 | | -134 514.00 |
