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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 | 19 903.00 | | 19 900.00 | 19 903.00 |
AT Other tangible assets | 16 346.00 | 3 999.00 | 12 348.00 | 16 346.00 |
BJ TOTAL (I) | 1 280 245.00 | 3 999.00 | 1 276 246.00 | 1 280 245.00 |
BZ Other receivables | 276 667.00 | | 276 667.00 | 276 667.00 |
CF Cash and cash equivalents | 62 361.00 | | 62 361.00 | 62 361.00 |
CJ TOTAL (II) | 339 028.00 | | 339 028.00 | 339 028.00 |
CO Grand total (0 to V) | 1 619 273.00 | 3 999.00 | 1 615 274.00 | 1 619 273.00 |
CU Other investments | 1 243 999.00 | | 1 243 999.00 | 1 243 999.00 |
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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 | 159 155.00 | | | 159 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 811.00 | | | -110 811.00 |
DL TOTAL (I) | 1 021 043.00 | | | 1 021 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 178.00 | | | 563 178.00 |
DX Trade payables and related accounts | 6 800.00 | | | 6 800.00 |
DY Tax and social security liabilities | 24 253.00 | | | 24 253.00 |
EC TOTAL (IV) | 594 231.00 | | | 594 231.00 |
EE Grand total (I to V) | 1 615 274.00 | | | 1 615 274.00 |
EG Accrued income and payables due within one year | 594 231.00 | | | 594 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 1 725.00 | | 1 725.00 | 1 725.00 |
FJ Net sales | 251 725.00 | | 251 725.00 | 251 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 726.00 | |
FT Inventory change (goods) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 27 363.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 360 215.00 | |
GG - OPERATING RESULT (I - II) | | | -108 489.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 656.00 | | | 31 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 726.00 | | | 251 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 537.00 | | | 362 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 811.00 | | | -110 811.00 |
