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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 | 2 202 407.00 | | 2 202 407.00 | 2 202 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 010.00 | | 16 010.00 | 16 010.00 |
BZ Other receivables | 27 136.00 | | 27 136.00 | 27 136.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 2 260 136.00 | | 2 260 136.00 | 2 260 136.00 |
CO Grand total (0 to V) | 2 260 647.00 | | 2 260 647.00 | 2 260 647.00 |
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 | -170 701.00 | -84 794.00 | | -170 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 457.00 | -85 907.00 | | -78 457.00 |
DL TOTAL (I) | -115 267.00 | -36 809.00 | | -115 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 216.00 | 1 612 199.00 | | 1 612 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 737.00 | 477 046.00 | | 710 737.00 |
DX Trade payables and related accounts | 51 200.00 | 47 719.00 | | 51 200.00 |
DY Tax and social security liabilities | 1 250.00 | | | 1 250.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EC TOTAL (IV) | 2 375 914.00 | 2 137 475.00 | | 2 375 914.00 |
EE Grand total (I to V) | 2 260 647.00 | 2 100 666.00 | | 2 260 647.00 |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FM Inventory production | | | 143 314.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 149 678.00 | |
FU Purchases of raw materials and other supplies | | | 7 456.00 | |
FW Other purchases and external expenses | | | 157 578.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 170 578.00 | |
GG - OPERATING RESULT (I - II) | | | -20 899.00 | |
GR Interest and similar expenses | | | 56 308.00 | |
GU Total financial expenses (VI) | | | 56 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | 35.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 678.00 | 47.00 | | 149 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 136.00 | 85 954.00 | | 228 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 457.00 | -85 907.00 | | -78 457.00 |
