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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 | 2 393.00 | 1 686.00 | 708.00 | 2 393.00 |
AF Concessions, Patents and Similar Rights | 12 011.00 | 4 004.00 | 8 007.00 | 12 011.00 |
AV Fixed assets in progress | 195 012.00 | | 195 012.00 | 195 012.00 |
BJ TOTAL (I) | 209 416.00 | 5 690.00 | 203 726.00 | 209 416.00 |
BZ Other receivables | 345 895.00 | | 345 895.00 | 345 895.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 348 391.00 | | 348 391.00 | 348 391.00 |
CO Grand total (0 to V) | 557 807.00 | 5 690.00 | 552 118.00 | 557 807.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | 5 828.00 | -10 304.00 | | 5 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 125.00 | 16 132.00 | | -10 125.00 |
DL TOTAL (I) | 5 703.00 | 15 828.00 | | 5 703.00 |
DU Loans and Debts from Credit Institutions (3) | 409 021.00 | 410 231.00 | | 409 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 893.00 | 89 000.00 | | 133 893.00 |
DX Trade payables and related accounts | | 15 669.00 | | |
DY Tax and social security liabilities | | 5 291.00 | | |
EA Other liabilities | 3 500.00 | 23 436.00 | | 3 500.00 |
EC TOTAL (IV) | 546 414.00 | 543 626.00 | | 546 414.00 |
EE Grand total (I to V) | 552 118.00 | 559 454.00 | | 552 118.00 |
EG Accrued income and payables due within one year | 546 414.00 | 543 626.00 | | 546 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 630.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 302.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 9 519.00 | |
GG - OPERATING RESULT (I - II) | | | -9 518.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352.00 | 30 000.00 | | 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477.00 | 13 868.00 | | 10 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 125.00 | 16 132.00 | | -10 125.00 |
