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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 801.00 | | 34 801.00 | 34 801.00 |
BR Intermediate and finished products | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 1 216 667.00 | | 1 216 667.00 | 1 216 667.00 |
CF Cash and cash equivalents | 35 649.00 | | 35 649.00 | 35 649.00 |
CJ TOTAL (II) | 1 802 316.00 | | 1 802 316.00 | 1 802 316.00 |
CO Grand total (0 to V) | 1 837 117.00 | | 1 837 117.00 | 1 837 117.00 |
CU Other investments | 34 801.00 | | 34 801.00 | 34 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 620.00 | 22 620.00 | | 22 620.00 |
DH Retained earnings | 158 968.00 | 125 808.00 | | 158 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 494.00 | 33 159.00 | | -26 494.00 |
DL TOTAL (I) | 166 093.00 | 192 588.00 | | 166 093.00 |
DX Trade payables and related accounts | 12 955.00 | 12 093.00 | | 12 955.00 |
DY Tax and social security liabilities | | 453.00 | | |
EA Other liabilities | 1 658 068.00 | 930 121.00 | | 1 658 068.00 |
EC TOTAL (IV) | 1 671 023.00 | 942 668.00 | | 1 671 023.00 |
EE Grand total (I to V) | 1 837 117.00 | 1 135 256.00 | | 1 837 117.00 |
EG Accrued income and payables due within one year | 1 671 023.00 | 942 668.00 | | 1 671 023.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 550 000.00 | |
FV Inventory change (raw materials and supplies) | | | -550 000.00 | |
FW Other purchases and external expenses | | | 27 946.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 473.00 | |
GG - OPERATING RESULT (I - II) | | | -28 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 311.00 | |
GP Total financial income (V) | | | 10 311.00 | |
GR Interest and similar expenses | | | 12 529.00 | |
GU Total financial expenses (VI) | | | 12 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 796.00 | | | 34 796.00 |
HB Exceptional income from capital transactions | | 25 250.00 | | |
HD Total exceptional income (VII) | 34 796.00 | 25 250.00 | | 34 796.00 |
HE Exceptional expenses on management operations | 30 600.00 | | | 30 600.00 |
HF Exceptional expenses on capital transactions | | 24 847.00 | | |
HH Total exceptional expenses (VIII) | 30 600.00 | 24 847.00 | | 30 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | 402.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 107.00 | 171 848.00 | | 45 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 602.00 | 138 688.00 | | 71 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 494.00 | 33 159.00 | | -26 494.00 |
