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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 542 852.00 | 453 379.00 | 89 472.00 | 542 852.00 |
BN Goods in progress | 438 586.00 | 43 604.00 | 394 982.00 | 438 586.00 |
BX Customers and related accounts | 3 313 286.00 | 2 587 855.00 | 725 430.00 | 3 313 286.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 3 756 934.00 | 2 631 460.00 | 1 125 474.00 | 3 756 934.00 |
CO Grand total (0 to V) | 4 299 786.00 | 3 084 839.00 | 1 214 946.00 | 4 299 786.00 |
CU Other investments | 539 384.00 | 453 379.00 | 86 005.00 | 539 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1.00 | -266 684.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 610.00 | -16 898.00 | | -77 610.00 |
DL TOTAL (I) | 87 390.00 | -118 582.00 | | 87 390.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 9 492.00 | | 9 492.00 |
DX Trade payables and related accounts | | 84.00 | | |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 717 996.00 | 934 935.00 | | 717 996.00 |
EC TOTAL (IV) | 727 556.00 | 944 915.00 | | 727 556.00 |
EE Grand total (I to V) | 1 214 946.00 | 1 226 332.00 | | 1 214 946.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 71 515.00 | |
GU Total financial expenses (VI) | | | 71 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 762.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654.00 | 1 107.00 | | 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 264.00 | 18 005.00 | | 78 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 610.00 | -16 898.00 | | -77 610.00 |
