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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 | 75 592.00 | 4 150.00 | 79 743.00 |
AT Other tangible assets | 6 000.00 | 1 147.00 | 4 853.00 | 6 000.00 |
BJ TOTAL (I) | 85 743.00 | 76 739.00 | 9 004.00 | 85 743.00 |
BT Goods | 2 304 882.00 | | 2 304 882.00 | 2 304 882.00 |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 2 320 090.00 | | 2 320 090.00 | 2 320 090.00 |
CO Grand total (0 to V) | 2 405 832.00 | 76 739.00 | 2 329 093.00 | 2 405 832.00 |
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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 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 479.00 | | | -99 479.00 |
DL TOTAL (I) | 52 970.00 | | | 52 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 383.00 | | | 2 241 383.00 |
DX Trade payables and related accounts | 7 987.00 | | | 7 987.00 |
DY Tax and social security liabilities | 13 412.00 | | | 13 412.00 |
EA Other liabilities | 13 341.00 | | | 13 341.00 |
EC TOTAL (IV) | 2 276 124.00 | | | 2 276 124.00 |
EE Grand total (I to V) | 2 329 093.00 | | | 2 329 093.00 |
EG Accrued income and payables due within one year | 2 276 137.00 | | | 2 276 137.00 |
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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 | 62 652.00 | | 62 652.00 | 62 652.00 |
FJ Net sales | 62 652.00 | | 62 652.00 | 62 652.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 654.00 | |
FW Other purchases and external expenses | | | 72 939.00 | |
FX Taxes, duties, and similar payments | | | 12 552.00 | |
FY Salaries and Wages | | | 30 678.00 | |
FZ Social Security Contributions | | | 11 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 135 652.00 | |
GG - OPERATING RESULT (I - II) | | | -72 998.00 | |
GR Interest and similar expenses | | | 26 481.00 | |
GU Total financial expenses (VI) | | | 26 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 654.00 | | | 62 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 133.00 | | | 162 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 479.00 | | | -99 479.00 |
