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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
BJ TOTAL (I) | 4 016.00 | 2 016.00 | 2 000.00 | 4 016.00 |
BX Customers and related accounts | 33 084.00 | | 33 084.00 | 33 084.00 |
BZ Other receivables | 844 839.00 | | 844 839.00 | 844 839.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 877 923.00 | | 877 923.00 | 877 923.00 |
CO Grand total (0 to V) | 881 939.00 | 2 016.00 | 879 923.00 | 881 939.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | -142 413.00 | -57 812.00 | | -142 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 627.00 | -84 601.00 | | -65 627.00 |
DL TOTAL (I) | -207 040.00 | -141 413.00 | | -207 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799.00 | | | 5 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 131.00 | 392 018.00 | | 1 056 131.00 |
DX Trade payables and related accounts | 12 442.00 | 36 598.00 | | 12 442.00 |
DY Tax and social security liabilities | | 431.00 | | |
EA Other liabilities | 12 590.00 | | | 12 590.00 |
EC TOTAL (IV) | 1 086 963.00 | 429 048.00 | | 1 086 963.00 |
EE Grand total (I to V) | 879 923.00 | 287 635.00 | | 879 923.00 |
EG Accrued income and payables due within one year | 1 086 963.00 | 429 048.00 | | 1 086 963.00 |
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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 | 52 570.00 | | 52 570.00 | 52 570.00 |
FJ Net sales | 52 570.00 | | 52 570.00 | 52 570.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 53 002.00 | |
FU Purchases of raw materials and other supplies | | | 35 530.00 | |
FW Other purchases and external expenses | | | 63 692.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 102 065.00 | |
GG - OPERATING RESULT (I - II) | | | -49 063.00 | |
GR Interest and similar expenses | | | 16 563.00 | |
GU Total financial expenses (VI) | | | 16 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 002.00 | | | 53 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 629.00 | 84 601.00 | | 118 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 627.00 | -84 601.00 | | -65 627.00 |
