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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 900.00 | | 19 900.00 | 19 900.00 |
AT Other tangible assets | 16 346.00 | 1 666.00 | 14 681.00 | 16 346.00 |
BJ TOTAL (I) | 1 280 244.00 | 1 666.00 | 1 278 578.00 | 1 280 244.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 237 495.00 | | 237 495.00 | 237 495.00 |
CF Cash and cash equivalents | 192 578.00 | | 192 578.00 | 192 578.00 |
CJ TOTAL (II) | 680 073.00 | | 680 073.00 | 680 073.00 |
CO Grand total (0 to V) | 1 960 317.00 | 1 666.00 | 1 958 652.00 | 1 960 317.00 |
CU Other investments | 1 243 998.00 | | 1 243 998.00 | 1 243 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | | | 847 000.00 |
DD Legal reserve (1) | 84 700.00 | | | 84 700.00 |
DG Other reserves | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 200 603.00 | | | 200 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 448.00 | | | -41 448.00 |
DL TOTAL (I) | 1 131 855.00 | | | 1 131 855.00 |
DU Loans and Debts from Credit Institutions (3) | 207 585.00 | | | 207 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 212.00 | | | 585 212.00 |
DX Trade payables and related accounts | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 826 797.00 | | | 826 797.00 |
EE Grand total (I to V) | 1 958 652.00 | | | 1 958 652.00 |
EG Accrued income and payables due within one year | 826 797.00 | | | 826 797.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FS Purchases of goods (including customs duties) | | | 250 000.00 | |
FT Inventory change (goods) | | | -250 000.00 | |
FW Other purchases and external expenses | | | 23 756.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 6 965.00 | |
GF Total Operating Expenses (II) | | | 80 211.00 | |
GG - OPERATING RESULT (I - II) | | | -60 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 22 604.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 965.00 | | | 6 965.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 604.00 | | | 42 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 051.00 | | | 84 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 448.00 | | | -41 448.00 |
