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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 148.00 | 3 866.00 | 208 282.00 | 212 148.00 |
AT Other tangible assets | 298 095.00 | 9 086.00 | 289 009.00 | 298 095.00 |
AV Fixed assets in progress | 420 987.00 | | 420 987.00 | 420 987.00 |
BJ TOTAL (I) | 931 230.00 | 12 952.00 | 918 279.00 | 931 230.00 |
BX Customers and related accounts | 27 051.00 | | 27 051.00 | 27 051.00 |
BZ Other receivables | 292 396.00 | | 292 396.00 | 292 396.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 342 610.00 | | 342 610.00 | 342 610.00 |
CO Grand total (0 to V) | 1 273 840.00 | 12 952.00 | 1 260 888.00 | 1 273 840.00 |
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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 | -14 131.00 | -5 749.00 | | -14 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | -8 382.00 | | -5 790.00 |
DL TOTAL (I) | -9 921.00 | -4 131.00 | | -9 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 733.00 | 51 336.00 | | 1 017 733.00 |
DX Trade payables and related accounts | 253 076.00 | 47 488.00 | | 253 076.00 |
EC TOTAL (IV) | 1 270 809.00 | 112 886.00 | | 1 270 809.00 |
EE Grand total (I to V) | 1 260 888.00 | 108 755.00 | | 1 260 888.00 |
EG Accrued income and payables due within one year | 1 270 809.00 | | | 1 270 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 062.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 051.00 | | 27 051.00 | 27 051.00 |
FJ Net sales | 27 051.00 | | 27 051.00 | 27 051.00 |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 27 627.00 | |
FW Other purchases and external expenses | | | 15 951.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 952.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 29 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 627.00 | 26.00 | | 27 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 417.00 | 8 408.00 | | 33 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | -8 382.00 | | -5 790.00 |
