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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 103.00 | 5 595.00 | 10 508.00 | 16 103.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 449 437.00 | 5 595.00 | 443 842.00 | 449 437.00 |
BN Goods in progress | | | | |
BZ Other receivables | 107 442.00 | | 107 442.00 | 107 442.00 |
CF Cash and cash equivalents | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 116 155.00 | | 116 155.00 | 116 155.00 |
CO Grand total (0 to V) | 565 592.00 | 5 595.00 | 559 997.00 | 565 592.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CU Other investments | 430 221.00 | | 430 221.00 | 430 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | -4 602.00 | | | -4 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 626.00 | -4 602.00 | | 52 626.00 |
DL TOTAL (I) | 88 024.00 | 15 398.00 | | 88 024.00 |
DU Loans and Debts from Credit Institutions (3) | 355 719.00 | 409 345.00 | | 355 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 567.00 | 144 097.00 | | 108 567.00 |
DX Trade payables and related accounts | 3 426.00 | 2 791.00 | | 3 426.00 |
DY Tax and social security liabilities | 4 260.00 | 8 099.00 | | 4 260.00 |
EC TOTAL (IV) | 471 972.00 | 564 332.00 | | 471 972.00 |
EE Grand total (I to V) | 559 997.00 | 579 731.00 | | 559 997.00 |
EG Accrued income and payables due within one year | 471 972.00 | 210 927.00 | | 471 972.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 74 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 90 646.00 | |
GG - OPERATING RESULT (I - II) | | | -10 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 72 262.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 662.00 | 78 000.00 | | 152 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 036.00 | 82 602.00 | | 100 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 626.00 | -4 602.00 | | 52 626.00 |
