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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 651 668.00 | | 651 668.00 | 651 668.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 661 149.00 | | 661 149.00 | 661 149.00 |
CO Grand total (0 to V) | 661 149.00 | | 661 149.00 | 661 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 143 588.00 | 176 062.00 | | 143 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 429.00 | -32 475.00 | | -36 429.00 |
DL TOTAL (I) | 110 459.00 | 146 888.00 | | 110 459.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 294 198.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 450.00 | 311 363.00 | | 532 450.00 |
DX Trade payables and related accounts | 18 205.00 | 10 486.00 | | 18 205.00 |
EC TOTAL (IV) | 550 690.00 | 616 047.00 | | 550 690.00 |
EE Grand total (I to V) | 661 149.00 | 762 935.00 | | 661 149.00 |
EG Accrued income and payables due within one year | 550 690.00 | 616 047.00 | | 550 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 294 198.00 | | 35.00 |
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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
FJ Net sales | 99 900.00 | | 99 900.00 | 99 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 99 962.00 | |
FV Inventory change (raw materials and supplies) | | | 97 198.00 | |
FW Other purchases and external expenses | | | 22 510.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 126 950.00 | |
GG - OPERATING RESULT (I - II) | | | -26 988.00 | |
GR Interest and similar expenses | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 98.00 | 3 018.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 3 018.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 3 018.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 060.00 | 3 018.00 | | 100 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 489.00 | 35 492.00 | | 136 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 429.00 | -32 475.00 | | -36 429.00 |
