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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 905 641.00 | | 8 905 641.00 | 8 905 641.00 |
BZ Other receivables | 513 195.00 | | 513 195.00 | 513 195.00 |
CF Cash and cash equivalents | 1 254 332.00 | | 1 254 332.00 | 1 254 332.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 10 674 928.00 | | 10 674 928.00 | 10 674 928.00 |
CO Grand total (0 to V) | 10 674 928.00 | | 10 674 928.00 | 10 674 928.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 764 369.00 | -1 057 662.00 | | -1 764 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 901.00 | -706 708.00 | | -596 901.00 |
DL TOTAL (I) | -2 355 770.00 | -1 758 869.00 | | -2 355 770.00 |
DT Other Bond Issues | 5 113 140.00 | 4 408 800.00 | | 5 113 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312 978.00 | 6 758 683.00 | | 6 312 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 88 674.00 | | 195 000.00 |
DX Trade payables and related accounts | 97 588.00 | 33 535.00 | | 97 588.00 |
DY Tax and social security liabilities | 262 906.00 | 26 565.00 | | 262 906.00 |
EA Other liabilities | 1 049 087.00 | 576 179.00 | | 1 049 087.00 |
EC TOTAL (IV) | 13 030 698.00 | 11 892 437.00 | | 13 030 698.00 |
EE Grand total (I to V) | 10 674 928.00 | 10 133 568.00 | | 10 674 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725 000.00 | | 725 000.00 | 725 000.00 |
FG Production sold - services | 585 000.00 | | 585 000.00 | 585 000.00 |
FJ Net sales | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 310 310.00 | |
FS Purchases of goods (including customs duties) | | | 278 179.00 | |
FT Inventory change (goods) | | | 257 046.00 | |
FW Other purchases and external expenses | | | 293 368.00 | |
FX Taxes, duties, and similar payments | | | 356 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 184 905.00 | |
GG - OPERATING RESULT (I - II) | | | 125 405.00 | |
GH Attributed profit or transferred loss (III) | | | 67 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 757 066.00 | |
GU Total financial expenses (VI) | | | 757 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 35 451.00 | | | 35 451.00 |
HF Exceptional expenses on capital transactions | | 139 214.00 | | |
HH Total exceptional expenses (VIII) | 35 451.00 | 139 214.00 | | 35 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 451.00 | -138 514.00 | | -35 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 521.00 | 412 837.00 | | 1 380 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 422.00 | 1 119 545.00 | | 1 977 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 901.00 | -706 708.00 | | -596 901.00 |
