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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) | 1 692.00 | | 1 692.00 | 1 692.00 |
BN Goods in progress | 4 403 634.00 | | 4 403 634.00 | 4 403 634.00 |
BZ Other receivables | 244 254.00 | | 244 254.00 | 244 254.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 4 654 879.00 | | 4 654 879.00 | 4 654 879.00 |
CO Grand total (0 to V) | 4 656 571.00 | | 4 656 571.00 | 4 656 571.00 |
CU Other investments | 1 692.00 | | 1 692.00 | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 591.00 | | | 55 591.00 |
DL TOTAL (I) | 57 091.00 | | | 57 091.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 483 919.00 | | | 3 483 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 812.00 | | | 534 812.00 |
DX Trade payables and related accounts | 457 295.00 | | | 457 295.00 |
DY Tax and social security liabilities | 13 732.00 | | | 13 732.00 |
EA Other liabilities | 71 721.00 | | | 71 721.00 |
EC TOTAL (IV) | 4 561 479.00 | | | 4 561 479.00 |
EE Grand total (I to V) | 4 656 571.00 | | | 4 656 571.00 |
EG Accrued income and payables due within one year | 4 561 479.00 | | | 4 561 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 391 784.00 | |
FZ Social Security Contributions | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 394 431.00 | |
GG - OPERATING RESULT (I - II) | | | -394 431.00 | |
GH Attributed profit or transferred loss (III) | | | 558 800.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 57 581.00 | |
GU Total financial expenses (VI) | | | 57 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 647.00 | | | 2 647.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | | | -38 000.00 |
HK Income tax | 13 732.00 | | | 13 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 335.00 | | | 559 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 744.00 | | | 503 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 591.00 | | | 55 591.00 |
