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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) | 1 150 000.00 | 650 000.00 | 500 000.00 | 1 150 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 599.00 | | 61 599.00 | 61 599.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 599.00 | | 61 599.00 | 61 599.00 |
CO Grand total (0 to V) | 1 211 599.00 | 650 000.00 | 561 599.00 | 1 211 599.00 |
CU Other investments | 1 150 000.00 | 650 000.00 | 500 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -120 045.00 | -122 902.00 | | -120 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 593.00 | 2 857.00 | | -35 593.00 |
DL TOTAL (I) | -125 638.00 | -90 045.00 | | -125 638.00 |
DS Convertible Bond Issues | | 12 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 021.00 | 295 953.00 | | 296 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 516.00 | 268 788.00 | | 304 516.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | | 2 119.00 | | |
DY Tax and social security liabilities | | 7 654.00 | | |
EA Other liabilities | 86 700.00 | 110 400.00 | | 86 700.00 |
EC TOTAL (IV) | 687 237.00 | 697 292.00 | | 687 237.00 |
EE Grand total (I to V) | 561 599.00 | 607 247.00 | | 561 599.00 |
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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 | 50 417.00 | | 50 417.00 | 50 417.00 |
FJ Net sales | 50 417.00 | | 50 417.00 | 50 417.00 |
FR Total operating income (I) | | | 50 417.00 | |
FW Other purchases and external expenses | | | 430.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 40 004.00 | |
FZ Social Security Contributions | | | 6 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 38 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 864.00 | | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 417.00 | 2 857.00 | | 50 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 010.00 | | | 86 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 593.00 | 2 857.00 | | -35 593.00 |
