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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 559.00 | 23 559.00 | | 23 559.00 |
AT Other tangible assets | 5 952.00 | 5 952.00 | | 5 952.00 |
BJ TOTAL (I) | 65 511.00 | 29 511.00 | 36 000.00 | 65 511.00 |
BZ Other receivables | 231 777.00 | | 231 777.00 | 231 777.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 238 368.00 | | 238 368.00 | 238 368.00 |
CO Grand total (0 to V) | 303 879.00 | 29 511.00 | 274 368.00 | 303 879.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -82 111.00 | -83 221.00 | | -82 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | 1 109.00 | | -3 089.00 |
DL TOTAL (I) | 98 800.00 | 101 889.00 | | 98 800.00 |
DU Loans and Debts from Credit Institutions (3) | 61 617.00 | | | 61 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 835.00 | 153 746.00 | | 73 835.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 39 158.00 | 67 806.00 | | 39 158.00 |
EC TOTAL (IV) | 175 569.00 | 221 552.00 | | 175 569.00 |
EE Grand total (I to V) | 274 368.00 | 323 441.00 | | 274 368.00 |
EG Accrued income and payables due within one year | 127 440.00 | 221 552.00 | | 127 440.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 46 414.00 | |
FW Other purchases and external expenses | | | 14 445.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 6 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 959.00 | |
GG - OPERATING RESULT (I - II) | | | -3 545.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 080.00 | 13 197.00 | | 6 080.00 |
A2 TOTAL ASSETS | 6 239.00 | 12 978.00 | | 6 239.00 |
HK Income tax | -1 544.00 | -211.00 | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 414.00 | 53 197.00 | | 46 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 503.00 | 52 088.00 | | 49 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | 1 109.00 | | -3 089.00 |
