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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) | | | | |
BN Goods in progress | | | 1 169 535.00 | |
BZ Other receivables | | | 404 201.00 | |
CD Marketable securities | | | 300.00 | |
CF Cash and cash equivalents | | | 22 910.00 | |
CJ TOTAL (II) | | | 1 596 947.00 | |
CO Grand total (0 to V) | | | 1 596 947.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 752.00 | -52 122.00 | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 667.00 | 53 875.00 | | -97 667.00 |
DL TOTAL (I) | -84 915.00 | 12 752.00 | | -84 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 103.00 | | | 1 042 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 431.00 | 71 105.00 | | 270 431.00 |
DX Trade payables and related accounts | 83 767.00 | | | 83 767.00 |
DY Tax and social security liabilities | 180 000.00 | | | 180 000.00 |
DZ Fixed asset liabilities and related accounts | | 11 383.00 | | |
EA Other liabilities | 105 560.00 | | | 105 560.00 |
EC TOTAL (IV) | 1 681 862.00 | 82 489.00 | | 1 681 862.00 |
EE Grand total (I to V) | 1 596 947.00 | 95 241.00 | | 1 596 947.00 |
EG Accrued income and payables due within one year | 1 681 862.00 | 82 489.00 | | 1 681 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 254 186.00 | |
FT Inventory change (goods) | | | -254 186.00 | |
FW Other purchases and external expenses | | | 26 417.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 41 325.00 | |
GG - OPERATING RESULT (I - II) | | | -41 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 330.00 | |
GR Interest and similar expenses | | | 54 147.00 | |
GU Total financial expenses (VI) | | | 54 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 95 004.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 672.00 | 41 129.00 | | 97 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 667.00 | 53 875.00 | | -97 667.00 |
