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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) | 6 898 037.00 | 3 700 000.00 | 3 198 037.00 | 6 898 037.00 |
BZ Other receivables | 283 669.00 | | 283 669.00 | 283 669.00 |
CF Cash and cash equivalents | 121 284.00 | | 121 284.00 | 121 284.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 410 286.00 | | 410 286.00 | 410 286.00 |
CO Grand total (0 to V) | 7 308 323.00 | 3 700 000.00 | 3 608 323.00 | 7 308 323.00 |
CU Other investments | 6 898 037.00 | 3 700 000.00 | 3 198 037.00 | 6 898 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | | | 2 520 000.00 |
DD Legal reserve (1) | 252 000.00 | | | 252 000.00 |
DG Other reserves | 788 575.00 | | | 788 575.00 |
DH Retained earnings | -1 820 300.00 | | | -1 820 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 667.00 | | | 143 667.00 |
DL TOTAL (I) | 1 883 942.00 | | | 1 883 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 139.00 | | | 1 598 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 704.00 | | | 114 704.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 1 724 381.00 | | | 1 724 381.00 |
EE Grand total (I to V) | 3 608 323.00 | | | 3 608 323.00 |
EG Accrued income and payables due within one year | 356 599.00 | | | 356 599.00 |
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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 | 122 650.00 | | 122 650.00 | 122 650.00 |
FJ Net sales | 122 650.00 | | 122 650.00 | 122 650.00 |
FR Total operating income (I) | | | 122 650.00 | |
FW Other purchases and external expenses | | | 134 858.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 24 943.00 | |
FZ Social Security Contributions | | | 10 920.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 172 480.00 | |
GG - OPERATING RESULT (I - II) | | | -49 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 29 522.00 | |
GU Total financial expenses (VI) | | | 29 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 906.00 | | | 3 906.00 |
HD Total exceptional income (VII) | 3 906.00 | | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | | | 3 906.00 |
HK Income tax | -179 115.00 | | | -179 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 556.00 | | | 166 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 888.00 | | | 22 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 667.00 | | | 143 667.00 |
