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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 735 869.00 | | 11 735 869.00 | 11 735 869.00 |
BJ TOTAL (I) | 11 735 869.00 | | 11 735 869.00 | 11 735 869.00 |
BX Customers and related accounts | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 897 786.00 | | 897 786.00 | 897 786.00 |
CF Cash and cash equivalents | 1 938 248.00 | | 1 938 248.00 | 1 938 248.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 3 131 284.00 | | 3 131 284.00 | 3 131 284.00 |
CO Grand total (0 to V) | 14 867 153.00 | | 14 867 153.00 | 14 867 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 495.00 | | | 5 037 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289 940.00 | | | -1 289 940.00 |
DL TOTAL (I) | 3 747 555.00 | | | 3 747 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171 604.00 | | | 7 171 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003 488.00 | | | 3 003 488.00 |
DX Trade payables and related accounts | 834 517.00 | | | 834 517.00 |
DY Tax and social security liabilities | 109 989.00 | | | 109 989.00 |
EC TOTAL (IV) | 11 119 599.00 | | | 11 119 599.00 |
EE Grand total (I to V) | 14 867 153.00 | | | 14 867 153.00 |
EG Accrued income and payables due within one year | 1 023 369.00 | | | 1 023 369.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FR Total operating income (I) | | | 294 000.00 | |
FW Other purchases and external expenses | | | 308 261.00 | |
FX Taxes, duties, and similar payments | | | 669 618.00 | |
FY Salaries and Wages | | | 198 675.00 | |
FZ Social Security Contributions | | | 74 394.00 | |
GF Total Operating Expenses (II) | | | 1 250 948.00 | |
GG - OPERATING RESULT (I - II) | | | -956 948.00 | |
GL Other interest and similar income | | | 72 401.00 | |
GP Total financial income (V) | | | 72 401.00 | |
GR Interest and similar expenses | | | 405 393.00 | |
GU Total financial expenses (VI) | | | 405 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 401.00 | | | 366 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 341.00 | | | 1 656 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289 940.00 | | | -1 289 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
