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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) | 1 150 000.00 | 650 000.00 | 500 000.00 | 1 150 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 54 665.00 | | 54 665.00 | 54 665.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 78 679.00 | | 78 679.00 | 78 679.00 |
CO Grand total (0 to V) | 1 228 679.00 | 650 000.00 | 578 679.00 | 1 228 679.00 |
CU Other investments | 1 150 000.00 | 650 000.00 | 500 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 448 250.00 | | | 448 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 151.00 | | | -571 151.00 |
DL TOTAL (I) | -92 902.00 | | | -92 902.00 |
DU Loans and Debts from Credit Institutions (3) | 369 594.00 | | | 369 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 788.00 | | | 268 788.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
DY Tax and social security liabilities | 5 207.00 | | | 5 207.00 |
EA Other liabilities | 25 920.00 | | | 25 920.00 |
EC TOTAL (IV) | 671 581.00 | | | 671 581.00 |
EE Grand total (I to V) | 578 679.00 | | | 578 679.00 |
EG Accrued income and payables due within one year | 125 748.00 | | | 125 748.00 |
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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 | 146 400.00 | | 146 400.00 | 146 400.00 |
FJ Net sales | 146 400.00 | | 146 400.00 | 146 400.00 |
FR Total operating income (I) | | | 146 400.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 119 618.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 512.00 | |
GG - OPERATING RESULT (I - II) | | | 17 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 19 040.00 | |
GU Total financial expenses (VI) | | | 669 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 400.00 | | | 226 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 552.00 | | | 797 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 151.00 | | | -571 151.00 |
