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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 | 10 852.00 | 9 965.00 | 887.00 | 10 852.00 |
BJ TOTAL (I) | 10 852.00 | 9 965.00 | 887.00 | 10 852.00 |
BL Raw materials, supplies | 1 776 953.00 | 769 492.00 | 1 007 461.00 | 1 776 953.00 |
BX Customers and related accounts | 10 778.00 | | 10 778.00 | 10 778.00 |
BZ Other receivables | 60 832.00 | | 60 832.00 | 60 832.00 |
CF Cash and cash equivalents | 7 785.00 | | 7 785.00 | 7 785.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 856 595.00 | 769 492.00 | 1 087 104.00 | 1 856 595.00 |
CO Grand total (0 to V) | 1 867 447.00 | 779 457.00 | 1 087 990.00 | 1 867 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -374 710.00 | -248 878.00 | | -374 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 457.00 | -125 832.00 | | -58 457.00 |
DL TOTAL (I) | -432 947.00 | -374 490.00 | | -432 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 824.00 | 1 461 549.00 | | 1 516 824.00 |
DX Trade payables and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
DY Tax and social security liabilities | 1 383.00 | 2 512.00 | | 1 383.00 |
EC TOTAL (IV) | 1 520 937.00 | 1 466 791.00 | | 1 520 937.00 |
EE Grand total (I to V) | 1 087 990.00 | 1 092 301.00 | | 1 087 990.00 |
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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 | 4 229.00 | | 4 229.00 | 4 229.00 |
FJ Net sales | 4 229.00 | | 4 229.00 | 4 229.00 |
FR Total operating income (I) | | | 4 230.00 | |
FV Inventory change (raw materials and supplies) | | | -8 429.00 | |
FW Other purchases and external expenses | | | 13 650.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 9 748.00 | |
GG - OPERATING RESULT (I - II) | | | -5 517.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 846.00 | 128 056.00 | | 46 846.00 |
HH Total exceptional expenses (VIII) | 46 846.00 | 128 056.00 | | 46 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 846.00 | -128 056.00 | | -46 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230.00 | 21 225.00 | | 4 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 687.00 | 147 057.00 | | 62 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 457.00 | -125 832.00 | | -58 457.00 |
