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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 9 223.00 | 977.00 | 10 200.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 150.00 | 9 223.00 | 1 927.00 | 11 150.00 |
BL Raw materials, supplies | 554 499.00 | | 554 499.00 | 554 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 361.00 | | 133 361.00 | 133 361.00 |
CF Cash and cash equivalents | 97 221.00 | | 97 221.00 | 97 221.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 789 324.00 | | 789 324.00 | 789 324.00 |
CO Grand total (0 to V) | 800 474.00 | 9 223.00 | 791 251.00 | 800 474.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 466.00 | -35 424.00 | | -47 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 065.00 | -12 042.00 | | -85 065.00 |
DL TOTAL (I) | -77 531.00 | 7 534.00 | | -77 531.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 142 327.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 604.00 | 785 604.00 | | 785 604.00 |
DX Trade payables and related accounts | 15 984.00 | 32 955.00 | | 15 984.00 |
DY Tax and social security liabilities | 1 724.00 | 18 578.00 | | 1 724.00 |
EA Other liabilities | 65 260.00 | 182 186.00 | | 65 260.00 |
EC TOTAL (IV) | 868 782.00 | 1 161 650.00 | | 868 782.00 |
EE Grand total (I to V) | 791 251.00 | 1 169 183.00 | | 791 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 919.00 | | 195 919.00 | 195 919.00 |
FG Production sold - services | | | | |
FJ Net sales | 195 919.00 | | 195 919.00 | 195 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 803.00 | |
FV Inventory change (raw materials and supplies) | | | 186 346.00 | |
FW Other purchases and external expenses | | | 80 429.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 902.00 | |
GG - OPERATING RESULT (I - II) | | | -81 982.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 15 501.00 | |
GU Total financial expenses (VI) | | | 15 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 11 251.00 | | | 11 251.00 |
HD Total exceptional income (VII) | 11 693.00 | | | 11 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 693.00 | | | 11 693.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 038.00 | 520 228.00 | | 208 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 103.00 | 532 270.00 | | 293 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 065.00 | -12 042.00 | | -85 065.00 |
