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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 443 476.00 | | 2 443 476.00 | 2 443 476.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 2 463 032.00 | | 2 463 032.00 | 2 463 032.00 |
CO Grand total (0 to V) | 2 463 032.00 | | 2 463 032.00 | 2 463 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -2 102 384.00 | -1 975 653.00 | | -2 102 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 759.00 | -126 731.00 | | -102 759.00 |
DL TOTAL (I) | -2 195 643.00 | -2 092 884.00 | | -2 195 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095 000.00 | 3 095 000.00 | | 3 095 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 899.00 | 1 424 089.00 | | 1 540 899.00 |
DX Trade payables and related accounts | 8 398.00 | 10 664.00 | | 8 398.00 |
DY Tax and social security liabilities | 14 377.00 | | | 14 377.00 |
EA Other liabilities | | 19 664.00 | | |
EC TOTAL (IV) | 4 658 675.00 | 4 549 417.00 | | 4 658 675.00 |
EE Grand total (I to V) | 2 463 032.00 | 2 456 534.00 | | 2 463 032.00 |
EG Accrued income and payables due within one year | 4 658 675.00 | 4 549 417.00 | | 4 658 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 19 699.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 22 257.00 | |
GG - OPERATING RESULT (I - II) | | | -21 292.00 | |
GR Interest and similar expenses | | | 81 377.00 | |
GU Total financial expenses (VI) | | | 81 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 89.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 89.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -89.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966.00 | | | 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 725.00 | 126 731.00 | | 103 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 759.00 | -126 731.00 | | -102 759.00 |
