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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 | 83 196.00 | 78 104.00 | 5 092.00 | 83 196.00 |
AT Other tangible assets | 25 067.00 | 4 481.00 | 20 586.00 | 25 067.00 |
BJ TOTAL (I) | 108 263.00 | 82 585.00 | 25 678.00 | 108 263.00 |
BT Goods | 2 304 882.00 | | 2 304 882.00 | 2 304 882.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 2 313 023.00 | | 2 313 023.00 | 2 313 023.00 |
CO Grand total (0 to V) | 2 421 286.00 | 82 585.00 | 2 338 701.00 | 2 421 286.00 |
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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 | | 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 342.00 | -99 479.00 | | -81 342.00 |
DL TOTAL (I) | 71 107.00 | 52 970.00 | | 71 107.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 419.00 | 2 241 383.00 | | 2 205 419.00 |
DX Trade payables and related accounts | 2 832.00 | 7 987.00 | | 2 832.00 |
DY Tax and social security liabilities | 15 194.00 | 13 412.00 | | 15 194.00 |
EA Other liabilities | 43 341.00 | 13 341.00 | | 43 341.00 |
EC TOTAL (IV) | 2 267 594.00 | 2 276 124.00 | | 2 267 594.00 |
EE Grand total (I to V) | 2 338 701.00 | 2 329 093.00 | | 2 338 701.00 |
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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 | 83 431.00 | | 83 431.00 | 83 431.00 |
FJ Net sales | 83 431.00 | | 83 431.00 | 83 431.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 83 439.00 | |
FW Other purchases and external expenses | | | 65 197.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
FY Salaries and Wages | | | 41 751.00 | |
FZ Social Security Contributions | | | 14 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 139 226.00 | |
GG - OPERATING RESULT (I - II) | | | -55 787.00 | |
GR Interest and similar expenses | | | 25 505.00 | |
GU Total financial expenses (VI) | | | 25 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 439.00 | 62 654.00 | | 83 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 781.00 | 162 133.00 | | 164 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 342.00 | -99 479.00 | | -81 342.00 |
