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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 26 533.00 | 26 533.00 | | 26 533.00 |
BN Goods in progress | 56 773.00 | | 56 773.00 | 56 773.00 |
BX Customers and related accounts | 11 806.00 | | 11 806.00 | 11 806.00 |
BZ Other receivables | 875 953.00 | | 875 953.00 | 875 953.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 531.00 | | 944 531.00 | 944 531.00 |
CO Grand total (0 to V) | 971 065.00 | 26 533.00 | 944 531.00 | 971 065.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 521.00 | | |
DH Retained earnings | -14 106.00 | | | -14 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 398.00 | -14 626.00 | | -7 398.00 |
DL TOTAL (I) | 528 496.00 | 535 894.00 | | 528 496.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 106.00 | 203 765.00 | | 339 106.00 |
DX Trade payables and related accounts | 40 923.00 | 2 184.00 | | 40 923.00 |
DY Tax and social security liabilities | 1 968.00 | 106 645.00 | | 1 968.00 |
EA Other liabilities | 34 018.00 | 34 018.00 | | 34 018.00 |
EC TOTAL (IV) | 416 035.00 | 346 612.00 | | 416 035.00 |
EE Grand total (I to V) | 944 531.00 | 882 507.00 | | 944 531.00 |
EG Accrued income and payables due within one year | 416 035.00 | 346 612.00 | | 416 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -56 773.00 | |
FU Purchases of raw materials and other supplies | | | 56 773.00 | |
FW Other purchases and external expenses | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 572.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | 5.00 | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607.00 | 14 631.00 | | 7 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 398.00 | -14 626.00 | | -7 398.00 |
