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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 8 765.00 | | 8 765.00 | 8 765.00 |
BN Goods in progress | 242 839.00 | | 242 839.00 | 242 839.00 |
BX Customers and related accounts | 4 598.00 | 4 002.00 | 596.00 | 4 598.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 318.00 | 4 002.00 | 245 316.00 | 249 318.00 |
CO Grand total (0 to V) | 258 083.00 | 4 002.00 | 254 081.00 | 258 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 360.00 | 18 360.00 | | 18 360.00 |
DH Retained earnings | -24 211.00 | | | -24 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 973.00 | -24 211.00 | | -12 973.00 |
DL TOTAL (I) | -18 824.00 | -5 851.00 | | -18 824.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 837.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 606.00 | 279 393.00 | | 268 606.00 |
DX Trade payables and related accounts | | 11 631.00 | | |
DY Tax and social security liabilities | 1 428.00 | 596.00 | | 1 428.00 |
EA Other liabilities | 2 820.00 | 10 326.00 | | 2 820.00 |
EC TOTAL (IV) | 272 905.00 | 302 783.00 | | 272 905.00 |
EE Grand total (I to V) | 254 081.00 | 296 932.00 | | 254 081.00 |
EG Accrued income and payables due within one year | 272 905.00 | 302 783.00 | | 272 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 837.00 | | 51.00 |
EI Including equity loans | 268 606.00 | | | 268 606.00 |
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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 | | | 4 002.00 | |
FR Total operating income (I) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 040.00 | |
GG - OPERATING RESULT (I - II) | | | -7 040.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HH Total exceptional expenses (VIII) | | -100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 104.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 973.00 | 24 315.00 | | 12 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 973.00 | -24 211.00 | | -12 973.00 |
