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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 130 000.00 | | 3 130 000.00 | 3 130 000.00 |
BJ TOTAL (I) | 3 499 030.00 | | 3 499 030.00 | 3 499 030.00 |
BV Advances and down payments on orders | 13 528.00 | | 13 528.00 | 13 528.00 |
BX Customers and related accounts | 86 193.00 | | 86 193.00 | 86 193.00 |
BZ Other receivables | 575 224.00 | | 575 224.00 | 575 224.00 |
CF Cash and cash equivalents | 633 024.00 | | 633 024.00 | 633 024.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 308 769.00 | | 1 308 769.00 | 1 308 769.00 |
CO Grand total (0 to V) | 4 807 799.00 | | 4 807 799.00 | 4 807 799.00 |
CU Other investments | 369 030.00 | | 369 030.00 | 369 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 314.00 | | | -485 314.00 |
DL TOTAL (I) | 514 686.00 | | | 514 686.00 |
DU Loans and Debts from Credit Institutions (3) | 577 217.00 | | | 577 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 658.00 | | | 2 844 658.00 |
DX Trade payables and related accounts | 677 890.00 | | | 677 890.00 |
DY Tax and social security liabilities | 190 866.00 | | | 190 866.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 4 293 112.00 | | | 4 293 112.00 |
EE Grand total (I to V) | 4 807 799.00 | | | 4 807 799.00 |
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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 | 1 028 907.00 | | 1 028 907.00 | 1 028 907.00 |
FJ Net sales | 1 028 907.00 | | 1 028 907.00 | 1 028 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 745.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 049 669.00 | |
FW Other purchases and external expenses | | | 770 711.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 504 884.00 | |
FZ Social Security Contributions | | | 213 251.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 458 006.00 | |
GG - OPERATING RESULT (I - II) | | | -448 337.00 | |
GR Interest and similar expenses | | | 14 280.00 | |
GU Total financial expenses (VI) | | | 14 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 697.00 | | | 22 697.00 |
HH Total exceptional expenses (VIII) | 22 697.00 | | | 22 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 697.00 | | | -22 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 669.00 | | | 1 049 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 983.00 | | | 1 534 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 314.00 | | | -485 314.00 |
