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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 183 961.00 | | 183 961.00 | 183 961.00 |
BL Raw materials, supplies | 19 200.00 | | 19 200.00 | 19 200.00 |
BT Goods | 28 667.00 | | 28 667.00 | 28 667.00 |
BX Customers and related accounts | 51 951.00 | | 51 951.00 | 51 951.00 |
BZ Other receivables | 709 847.00 | | 709 847.00 | 709 847.00 |
CF Cash and cash equivalents | 13 875.00 | | 13 875.00 | 13 875.00 |
CH Prepaid expenses | 33 344.00 | | 33 344.00 | 33 344.00 |
CJ TOTAL (II) | 856 884.00 | | 856 884.00 | 856 884.00 |
CO Grand total (0 to V) | 1 040 845.00 | | 1 040 845.00 | 1 040 845.00 |
CU Other investments | 183 960.00 | | 183 960.00 | 183 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 735.00 | -4 637.00 | | -5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 750.00 | -1 098.00 | | -22 750.00 |
DL TOTAL (I) | -20 485.00 | 2 265.00 | | -20 485.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 062.00 | 5 540.00 | | 939 062.00 |
DX Trade payables and related accounts | 115 605.00 | | | 115 605.00 |
DY Tax and social security liabilities | 6 542.00 | | | 6 542.00 |
EC TOTAL (IV) | 1 061 330.00 | 5 540.00 | | 1 061 330.00 |
EE Grand total (I to V) | 1 040 845.00 | 7 805.00 | | 1 040 845.00 |
EG Accrued income and payables due within one year | 1 061 330.00 | 5 540.00 | | 1 061 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 238.00 | | 54 238.00 | 54 238.00 |
FG Production sold - services | 2 059.00 | | 2 059.00 | 2 059.00 |
FJ Net sales | 56 297.00 | | 56 297.00 | 56 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 56 397.00 | |
FS Purchases of goods (including customs duties) | | | 76 820.00 | |
FT Inventory change (goods) | | | -28 667.00 | |
FU Purchases of raw materials and other supplies | | | 19 941.00 | |
FV Inventory change (raw materials and supplies) | | | -19 200.00 | |
FW Other purchases and external expenses | | | 23 080.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 4 081.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 086.00 | |
GG - OPERATING RESULT (I - II) | | | -21 689.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 995.00 | | | 59 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 745.00 | 1 098.00 | | 82 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 750.00 | -1 098.00 | | -22 750.00 |
