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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 954.00 | 1 466.00 | 488.00 | 1 954.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 5 213.00 | 3 975.00 | 1 238.00 | 5 213.00 |
BN Goods in progress | 1 002 814.00 | | 1 002 814.00 | 1 002 814.00 |
BP Services in progress | 7 098.00 | | 7 098.00 | 7 098.00 |
BX Customers and related accounts | 195 114.00 | | 195 114.00 | 195 114.00 |
BZ Other receivables | 459 494.00 | | 459 494.00 | 459 494.00 |
CF Cash and cash equivalents | 517 616.00 | | 517 616.00 | 517 616.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 2 199 429.00 | | 2 199 429.00 | 2 199 429.00 |
CO Grand total (0 to V) | 2 204 642.00 | 3 975.00 | 2 200 667.00 | 2 204 642.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 656.00 | 246 528.00 | | 279 656.00 |
DH Retained earnings | -11 286.00 | -11 286.00 | | -11 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 755.00 | 33 128.00 | | -8 755.00 |
DL TOTAL (I) | 281 616.00 | 290 370.00 | | 281 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 775.00 | 380 775.00 | | 380 775.00 |
DX Trade payables and related accounts | 19 078.00 | 2 245.00 | | 19 078.00 |
DY Tax and social security liabilities | 52 770.00 | 39 898.00 | | 52 770.00 |
EA Other liabilities | 130 561.00 | 128 575.00 | | 130 561.00 |
EB Prepaid income (2) | 1 335 867.00 | 250 000.00 | | 1 335 867.00 |
EC TOTAL (IV) | 1 919 051.00 | 801 493.00 | | 1 919 051.00 |
EE Grand total (I to V) | 2 200 667.00 | 1 091 863.00 | | 2 200 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 50 270.00 | |
FW Other purchases and external expenses | | | 20 805.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 726.00 | |
GG - OPERATING RESULT (I - II) | | | -11 726.00 | |
GL Other interest and similar income | | | 4 854.00 | |
GP Total financial income (V) | | | 4 854.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 534.00 | | |
HD Total exceptional income (VII) | | 2 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 534.00 | | |
HK Income tax | | 3 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 855.00 | 157 218.00 | | 64 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 609.00 | 124 091.00 | | 73 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 755.00 | 33 128.00 | | -8 755.00 |
