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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 654.00 | 2 654.00 | | 2 654.00 |
BJ TOTAL (I) | 2 654.00 | 2 654.00 | | 2 654.00 |
BL Raw materials, supplies | 265 626.00 | 161 023.00 | 104 603.00 | 265 626.00 |
CF Cash and cash equivalents | 21 895.00 | | 21 895.00 | 21 895.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 287 652.00 | 161 023.00 | 126 629.00 | 287 652.00 |
CO Grand total (0 to V) | 290 306.00 | 163 677.00 | 126 629.00 | 290 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 900.00 | 131 900.00 | | 131 900.00 |
DB Share, merger, contribution premiums, etc. | 183 950.00 | 183 950.00 | | 183 950.00 |
DD Legal reserve (1) | 68 830.00 | 68 830.00 | | 68 830.00 |
DH Retained earnings | -266 939.00 | -285 950.00 | | -266 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 528.00 | 19 012.00 | | -31 528.00 |
DL TOTAL (I) | 86 213.00 | 117 741.00 | | 86 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 432.00 | 39 774.00 | | 38 432.00 |
DX Trade payables and related accounts | 1 984.00 | 3 513.00 | | 1 984.00 |
DY Tax and social security liabilities | | 1 441.00 | | |
EC TOTAL (IV) | 40 416.00 | 44 728.00 | | 40 416.00 |
EE Grand total (I to V) | 126 629.00 | 162 469.00 | | 126 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 336.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 2 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 089.00 | |
GG - OPERATING RESULT (I - II) | | | -32 089.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 29 423.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 29 423.00 | | 600.00 |
HE Exceptional expenses on management operations | 44.00 | 100.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 100.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 29 323.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604.00 | 29 444.00 | | 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 133.00 | 10 432.00 | | 32 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 528.00 | 19 012.00 | | -31 528.00 |
