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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 433 616.00 | | 433 616.00 | 433 616.00 |
BJ TOTAL (I) | 433 616.00 | | 433 616.00 | 433 616.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 78 603.00 | | 78 603.00 | 78 603.00 |
CJ TOTAL (II) | 79 763.00 | | 79 763.00 | 79 763.00 |
CO Grand total (0 to V) | 513 379.00 | | 513 379.00 | 513 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -115 001.00 | -83 740.00 | | -115 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | -31 260.00 | | 766.00 |
DL TOTAL (I) | -106 634.00 | -107 401.00 | | -106 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 616.00 | 158 201.00 | | 615 616.00 |
DX Trade payables and related accounts | 4 398.00 | 17 088.00 | | 4 398.00 |
EC TOTAL (IV) | 620 014.00 | 175 289.00 | | 620 014.00 |
EE Grand total (I to V) | 513 379.00 | 67 887.00 | | 513 379.00 |
EG Accrued income and payables due within one year | 4 398.00 | 17 088.00 | | 4 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 740.00 | |
FR Total operating income (I) | | | 14 740.00 | |
FW Other purchases and external expenses | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 761.00 | |
GG - OPERATING RESULT (I - II) | | | 7 979.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 2.00 | 800.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 800.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 743.00 | 800.00 | | 14 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977.00 | 32 061.00 | | 13 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | -31 260.00 | | 766.00 |
