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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 393 509.00 | | 393 509.00 | 393 509.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 393 724.00 | | 393 724.00 | 393 724.00 |
CO Grand total (0 to V) | 393 924.00 | | 393 924.00 | 393 924.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 677.00 | | | 677.00 |
DH Retained earnings | -343.00 | | | -343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 749.00 | | | -47 749.00 |
DL TOTAL (I) | 47 584.00 | | | 47 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 330.00 | | | 337 330.00 |
DX Trade payables and related accounts | 8 910.00 | | | 8 910.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 346 340.00 | | | 346 340.00 |
EE Grand total (I to V) | 393 924.00 | | | 393 924.00 |
EG Accrued income and payables due within one year | 346 340.00 | | | 346 340.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FT Inventory change (goods) | | | 268 506.00 | |
FW Other purchases and external expenses | | | 5 937.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 274 603.00 | |
GG - OPERATING RESULT (I - II) | | | -54 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 164.00 | |
GP Total financial income (V) | | | 11 164.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 265.00 | | | 239 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 014.00 | | | 287 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 749.00 | | | -47 749.00 |
