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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 000.00 | 62 301.00 | 66 698.00 | 129 000.00 |
BJ TOTAL (I) | 154 000.00 | 62 301.00 | 91 698.00 | 154 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CB Subscribed and called capital, not paid | 2 737 010.00 | 139 969.00 | 2 597 041.00 | 2 737 010.00 |
CF Cash and cash equivalents | 302 000.00 | | 302 000.00 | 302 000.00 |
CJ TOTAL (II) | 3 041 010.00 | 139 969.00 | 2 901 041.00 | 3 041 010.00 |
CO Grand total (0 to V) | 3 195 010.00 | 202 270.00 | 2 992 739.00 | 3 195 010.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 200.00 | 979 200.00 | | 979 200.00 |
DD Legal reserve (1) | 97 920.00 | 97 920.00 | | 97 920.00 |
DH Retained earnings | 1 988 930.00 | 1 981 530.00 | | 1 988 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 386.00 | 7 400.00 | | -75 386.00 |
DL TOTAL (I) | 2 990 663.00 | 3 066 050.00 | | 2 990 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 899.00 | 1 544.00 | | 899.00 |
EC TOTAL (IV) | 2 075.00 | 5 810.00 | | 2 075.00 |
EE Grand total (I to V) | 2 992 739.00 | 3 071 861.00 | | 2 992 739.00 |
EG Accrued income and payables due within one year | 2 075.00 | 5 810.00 | | 2 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 715.00 | |
FJ Net sales | | | 6 715.00 | |
FR Total operating income (I) | | | 6 715.00 | |
FW Other purchases and external expenses | | | 11 014.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 16 197.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GL Other interest and similar income | | | 46 283.00 | |
GP Total financial income (V) | | | 46 283.00 | |
GU Total financial expenses (VI) | | | 112 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 998.00 | 73 721.00 | | 52 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 385.00 | 66 321.00 | | 128 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 386.00 | 7 400.00 | | -75 386.00 |
