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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 | 2 135 534.00 | | 2 135 534.00 | 2 135 534.00 |
BZ Other receivables | 100 561.00 | | 100 561.00 | 100 561.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 2 244 606.00 | | 2 244 606.00 | 2 244 606.00 |
CO Grand total (0 to V) | 2 245 806.00 | | 2 245 806.00 | 2 245 806.00 |
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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 | -325 414.00 | -295 976.00 | | -325 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | -29 439.00 | | 11 656.00 |
DL TOTAL (I) | -312 558.00 | -324 214.00 | | -312 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 420.00 | 2 879 856.00 | | 2 408 420.00 |
DX Trade payables and related accounts | 29 979.00 | 24 796.00 | | 29 979.00 |
DY Tax and social security liabilities | 118 965.00 | 17 643.00 | | 118 965.00 |
EA Other liabilities | 1 000.00 | 36 850.00 | | 1 000.00 |
EC TOTAL (IV) | 2 558 364.00 | 2 959 145.00 | | 2 558 364.00 |
EE Grand total (I to V) | 2 245 806.00 | 2 634 931.00 | | 2 245 806.00 |
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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 | | | | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 10 966.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 966.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 005.00 | |
GU Total financial expenses (VI) | | | 15 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 850.00 | | | 35 850.00 |
HD Total exceptional income (VII) | 35 850.00 | | | 35 850.00 |
HE Exceptional expenses on management operations | 454.00 | 328.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 328.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 396.00 | -328.00 | | 35 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 081.00 | 58.00 | | 38 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 425.00 | 29 496.00 | | 26 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | -29 439.00 | | 11 656.00 |
