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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 2 428 603.00 | | 2 428 603.00 | 2 428 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200 561.00 | | 200 561.00 | 200 561.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 2 633 731.00 | | 2 633 731.00 | 2 633 731.00 |
CO Grand total (0 to V) | 2 634 931.00 | | 2 634 931.00 | 2 634 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -295 976.00 | -339 592.00 | | -295 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 439.00 | 43 616.00 | | -29 439.00 |
DL TOTAL (I) | -324 214.00 | -294 776.00 | | -324 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 856.00 | 2 811 770.00 | | 2 879 856.00 |
DX Trade payables and related accounts | 24 796.00 | 132 700.00 | | 24 796.00 |
DY Tax and social security liabilities | 17 643.00 | 8 178.00 | | 17 643.00 |
EA Other liabilities | 36 850.00 | 36 850.00 | | 36 850.00 |
EC TOTAL (IV) | 2 959 145.00 | 2 989 498.00 | | 2 959 145.00 |
EE Grand total (I to V) | 2 634 931.00 | 2 694 723.00 | | 2 634 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 9 660.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 14 256.00 | |
GG - OPERATING RESULT (I - II) | | | -14 226.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 14 913.00 | |
GU Total financial expenses (VI) | | | 14 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 296.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 296.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -296.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 80 000.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 496.00 | 36 384.00 | | 29 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 439.00 | 43 616.00 | | -29 439.00 |
