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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 574 090.00 | | 5 574 090.00 | 5 574 090.00 |
BX Customers and related accounts | 18 255.00 | | 18 255.00 | 18 255.00 |
BZ Other receivables | 642 676.00 | | 642 676.00 | 642 676.00 |
CF Cash and cash equivalents | 200 789.00 | | 200 789.00 | 200 789.00 |
CJ TOTAL (II) | 6 435 811.00 | | 6 435 811.00 | 6 435 811.00 |
CO Grand total (0 to V) | 6 435 811.00 | | 6 435 811.00 | 6 435 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 000.00 | | | 1 361 000.00 |
DH Retained earnings | -1 006 083.00 | | | -1 006 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 060.00 | | | -429 060.00 |
DL TOTAL (I) | -74 144.00 | | | -74 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 934.00 | | | 3 342 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 591.00 | | | 3 142 591.00 |
DX Trade payables and related accounts | 14 387.00 | | | 14 387.00 |
DY Tax and social security liabilities | 3 042.00 | | | 3 042.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 6 509 956.00 | | | 6 509 956.00 |
EE Grand total (I to V) | 6 435 811.00 | | | 6 435 811.00 |
EG Accrued income and payables due within one year | 6 479 943.00 | | | 6 479 943.00 |
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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 | 6 212.00 | | 6 212.00 | 6 212.00 |
FJ Net sales | 6 212.00 | | 6 212.00 | 6 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 214.00 | |
FW Other purchases and external expenses | | | 246 636.00 | |
FX Taxes, duties, and similar payments | | | 79 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 406.00 | |
GG - OPERATING RESULT (I - II) | | | -308 192.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 121 068.00 | |
GU Total financial expenses (VI) | | | 121 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 414.00 | | | 18 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 475.00 | | | 447 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 060.00 | | | -429 060.00 |
