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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) | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
BV Advances and down payments on orders | 4 836.00 | | 4 836.00 | 4 836.00 |
BZ Other receivables | 67 477.00 | | 67 477.00 | 67 477.00 |
CF Cash and cash equivalents | 41 319.00 | | 41 319.00 | 41 319.00 |
CJ TOTAL (II) | 113 632.00 | | 113 632.00 | 113 632.00 |
CO Grand total (0 to V) | 2 683 632.00 | | 2 683 632.00 | 2 683 632.00 |
CU Other investments | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 480 239.00 | | | 480 239.00 |
DH Retained earnings | | -45 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 488.00 | 526 126.00 | | -18 488.00 |
DL TOTAL (I) | 463 951.00 | 482 439.00 | | 463 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 975.00 | 1 539 608.00 | | 1 256 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 094.00 | 602 053.00 | | 919 094.00 |
DX Trade payables and related accounts | 6 636.00 | 3 826.00 | | 6 636.00 |
DY Tax and social security liabilities | 36 976.00 | 34 430.00 | | 36 976.00 |
EC TOTAL (IV) | 2 219 681.00 | 2 179 917.00 | | 2 219 681.00 |
EE Grand total (I to V) | 2 683 632.00 | 2 662 356.00 | | 2 683 632.00 |
EG Accrued income and payables due within one year | 1 250 628.00 | 923 298.00 | | 1 250 628.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 103 345.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 65 733.00 | |
FZ Social Security Contributions | | | 22 895.00 | |
GF Total Operating Expenses (II) | | | 192 874.00 | |
GG - OPERATING RESULT (I - II) | | | -12 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 973.00 | |
GU Total financial expenses (VI) | | | 23 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 359.00 | 7 095.00 | | -18 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 680 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 488.00 | 153 874.00 | | 198 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 488.00 | 526 126.00 | | -18 488.00 |
