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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 500.00 | 16 500.00 | | 16 500.00 |
AL Advances and down payments on intangible assets. | 28 293.00 | | 28 293.00 | 28 293.00 |
AT Other tangible assets | 33 864.00 | 33 864.00 | | 33 864.00 |
AV Fixed assets in progress | 1 120 231.00 | | 1 120 231.00 | 1 120 231.00 |
BJ TOTAL (I) | 1 198 889.00 | 50 364.00 | 1 148 525.00 | 1 198 889.00 |
BT Goods | 1 130 800.00 | 285 660.00 | 845 140.00 | 1 130 800.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 239 481.00 | | 239 481.00 | 239 481.00 |
CF Cash and cash equivalents | 93 305.00 | | 93 305.00 | 93 305.00 |
CJ TOTAL (II) | 1 466 509.00 | 285 660.00 | 1 180 848.00 | 1 466 509.00 |
CO Grand total (0 to V) | 2 665 399.00 | 336 025.00 | 2 329 373.00 | 2 665 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 6 141.00 | 6 141.00 | | 6 141.00 |
DH Retained earnings | -49 945.00 | -29 269.00 | | -49 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 290.00 | -20 675.00 | | -13 290.00 |
DL TOTAL (I) | -47 853.00 | -34 563.00 | | -47 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 757.00 | 1 930 513.00 | | 2 340 757.00 |
DX Trade payables and related accounts | 2 496.00 | 4 662.00 | | 2 496.00 |
DY Tax and social security liabilities | 292.00 | | | 292.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | | | 1 428.00 |
EA Other liabilities | 32 254.00 | 32 000.00 | | 32 254.00 |
EC TOTAL (IV) | 2 377 227.00 | 1 967 175.00 | | 2 377 227.00 |
EE Grand total (I to V) | 2 329 373.00 | 1 932 612.00 | | 2 329 373.00 |
EG Accrued income and payables due within one year | 2 377 227.00 | 1 967 175.00 | | 2 377 227.00 |
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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 1 460.00 | | 1 460.00 | 1 460.00 |
FR Total operating income (I) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GR Interest and similar expenses | | | 10 243.00 | |
GU Total financial expenses (VI) | | | 10 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 461.00 | | | 1 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 750.00 | 20 675.00 | | 14 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 290.00 | -20 675.00 | | -13 290.00 |
