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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) | 1 050.00 | | 1 050.00 | 1 050.00 |
BL Raw materials, supplies | 352 193.00 | 214 693.00 | 137 500.00 | 352 193.00 |
BN Goods in progress | 311 848.00 | 311 848.00 | | 311 848.00 |
BZ Other receivables | 105 981.00 | | 105 981.00 | 105 981.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 770 105.00 | 526 541.00 | 243 564.00 | 770 105.00 |
CO Grand total (0 to V) | 771 155.00 | 526 541.00 | 244 614.00 | 771 155.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 |
DH Retained earnings | -856 026.00 | -837 503.00 | | -856 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 840.00 | -18 524.00 | | -17 840.00 |
DL TOTAL (I) | -872 866.00 | -855 026.00 | | -872 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 821.00 | 1 095 666.00 | | 1 112 821.00 |
DX Trade payables and related accounts | 2 472.00 | 2 748.00 | | 2 472.00 |
DY Tax and social security liabilities | 1 287.00 | | | 1 287.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 117 480.00 | 1 101 860.00 | | 1 117 480.00 |
EE Grand total (I to V) | 244 614.00 | 246 833.00 | | 244 614.00 |
EG Accrued income and payables due within one year | 1 117 480.00 | 1 101 860.00 | | 1 117 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 446.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 3 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GR Interest and similar expenses | | | 13 147.00 | |
GU Total financial expenses (VI) | | | 13 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 840.00 | 18 524.00 | | 17 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 840.00 | -18 524.00 | | -17 840.00 |
