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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 471 911.00 | | 471 911.00 | 471 911.00 |
BZ Other receivables | 508 636.00 | | 508 636.00 | 508 636.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 980 962.00 | | 980 962.00 | 980 962.00 |
CO Grand total (0 to V) | 990 962.00 | | 990 962.00 | 990 962.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -666 037.00 | -492 061.00 | | -666 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 400.00 | -173 976.00 | | -356 400.00 |
DL TOTAL (I) | -1 021 437.00 | -665 037.00 | | -1 021 437.00 |
DP Provisions for Risks | 897 580.00 | 305 000.00 | | 897 580.00 |
DR TOTAL (IV) | 897 580.00 | 305 000.00 | | 897 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 944 000.00 | 954 000.00 | | 944 000.00 |
DX Trade payables and related accounts | 17 238.00 | 217 928.00 | | 17 238.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 153 580.00 | 153 580.00 | | 153 580.00 |
EC TOTAL (IV) | 1 114 819.00 | 1 325 995.00 | | 1 114 819.00 |
EE Grand total (I to V) | 990 962.00 | 965 958.00 | | 990 962.00 |
EG Accrued income and payables due within one year | 1 114 819.00 | 1 325 995.00 | | 1 114 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 487.00 | | |
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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 911.00 | |
FR Total operating income (I) | | | 882 511.00 | |
FW Other purchases and external expenses | | | -131 288.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 491.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 238 911.00 | |
GG - OPERATING RESULT (I - II) | | | -356 400.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 514.00 | 46.00 | | 882 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 914.00 | 174 022.00 | | 1 238 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 400.00 | -173 976.00 | | -356 400.00 |
