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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. | 48 554.00 | | 48 554.00 | 48 554.00 |
AT Other tangible assets | 36 962.00 | 33 983.00 | 2 978.00 | 36 962.00 |
AV Fixed assets in progress | 1 725 117.00 | | 1 725 117.00 | 1 725 117.00 |
BJ TOTAL (I) | 1 827 133.00 | 50 483.00 | 1 776 650.00 | 1 827 133.00 |
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 | | | | |
BZ Other receivables | 112 146.00 | | 112 146.00 | 112 146.00 |
CF Cash and cash equivalents | 240 516.00 | | 240 516.00 | 240 516.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 485 026.00 | 285 660.00 | 1 199 366.00 | 1 485 026.00 |
CO Grand total (0 to V) | 3 312 160.00 | 336 143.00 | 2 976 016.00 | 3 312 160.00 |
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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 | -63 235.00 | -49 945.00 | | -63 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 968.00 | -13 290.00 | | 15 968.00 |
DL TOTAL (I) | -31 885.00 | -47 853.00 | | -31 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 153.00 | 2 340 757.00 | | 2 352 153.00 |
DX Trade payables and related accounts | 3 432.00 | 2 496.00 | | 3 432.00 |
DY Tax and social security liabilities | | 292.00 | | |
DZ Fixed asset liabilities and related accounts | 652 316.00 | 1 428.00 | | 652 316.00 |
EA Other liabilities | | 32 254.00 | | |
EC TOTAL (IV) | 3 007 901.00 | 2 377 227.00 | | 3 007 901.00 |
EE Grand total (I to V) | 2 976 016.00 | 2 329 373.00 | | 2 976 016.00 |
EG Accrued income and payables due within one year | 3 007 901.00 | 2 377 227.00 | | 3 007 901.00 |
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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 | 33 580.00 | | 33 580.00 | 33 580.00 |
FJ Net sales | 33 580.00 | | 33 580.00 | 33 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 580.00 | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 215.00 | |
GG - OPERATING RESULT (I - II) | | | 27 364.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 581.00 | 1 461.00 | | 33 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 613.00 | 14 751.00 | | 17 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 968.00 | -13 290.00 | | 15 968.00 |
