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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 978 957.00 | | 2 978 957.00 | 2 978 957.00 |
BX Customers and related accounts | 23 158.00 | | 23 158.00 | 23 158.00 |
BZ Other receivables | 119 439.00 | | 119 439.00 | 119 439.00 |
CF Cash and cash equivalents | 178 506.00 | | 178 506.00 | 178 506.00 |
CJ TOTAL (II) | 3 300 060.00 | | 3 300 060.00 | 3 300 060.00 |
CO Grand total (0 to V) | 3 300 060.00 | | 3 300 060.00 | 3 300 060.00 |
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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 |
DF Regulated reserves (1) | 459.00 | 59 000.00 | | 459.00 |
DH Retained earnings | | 1 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 336.00 | -58 541.00 | | -130 336.00 |
DL TOTAL (I) | -128 877.00 | 2 460.00 | | -128 877.00 |
DP Provisions for Risks | 880 000.00 | 880 000.00 | | 880 000.00 |
DR TOTAL (IV) | 880 000.00 | 880 000.00 | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 228.00 | 3 032 203.00 | | 2 513 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229.00 | 11 750.00 | | 15 229.00 |
DX Trade payables and related accounts | 5 070.00 | 3 098.00 | | 5 070.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EA Other liabilities | 15 402.00 | 16 011.00 | | 15 402.00 |
EC TOTAL (IV) | 2 548 937.00 | 3 063 062.00 | | 2 548 937.00 |
EE Grand total (I to V) | 3 300 060.00 | 3 945 522.00 | | 3 300 060.00 |
EG Accrued income and payables due within one year | 348 937.00 | 3 063 062.00 | | 348 937.00 |
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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 | 116 978.00 | | 116 978.00 | 116 978.00 |
FJ Net sales | 116 978.00 | | 116 978.00 | 116 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 117 936.00 | |
FT Inventory change (goods) | | | -101 870.00 | |
FU Purchases of raw materials and other supplies | | | 101 870.00 | |
FW Other purchases and external expenses | | | 126 843.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 259.00 | |
GG - OPERATING RESULT (I - II) | | | -17 323.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 75 692.00 | |
GU Total financial expenses (VI) | | | 75 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 650.00 | | | 38 650.00 |
HH Total exceptional expenses (VIII) | 38 650.00 | | | 38 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 650.00 | | | -38 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 264.00 | 141 184.00 | | 119 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 601.00 | 199 725.00 | | 249 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 336.00 | -58 541.00 | | -130 336.00 |
