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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 493 382.00 | | 493 382.00 | 493 382.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 508 546.00 | | 508 546.00 | 508 546.00 |
CO Grand total (0 to V) | 508 546.00 | | 508 546.00 | 508 546.00 |
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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 | -299 691.00 | -144 319.00 | | -299 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 374.00 | -155 372.00 | | -30 374.00 |
DL TOTAL (I) | -320 065.00 | -289 691.00 | | -320 065.00 |
DU Loans and Debts from Credit Institutions (3) | 300 738.00 | 309 854.00 | | 300 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 993.00 | 423 639.00 | | 506 993.00 |
DX Trade payables and related accounts | 9 075.00 | 39 095.00 | | 9 075.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 10 581.00 | 10 407.00 | | 10 581.00 |
EC TOTAL (IV) | 828 611.00 | 782 996.00 | | 828 611.00 |
EE Grand total (I to V) | 508 546.00 | 493 306.00 | | 508 546.00 |
EG Accrued income and payables due within one year | 828 611.00 | 348 950.00 | | 828 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 28 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 542.00 | |
FU Purchases of raw materials and other supplies | | | 28 540.00 | |
FW Other purchases and external expenses | | | 14 375.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 363.00 | |
GG - OPERATING RESULT (I - II) | | | -16 821.00 | |
GR Interest and similar expenses | | | 13 554.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105 723.00 | | |
HH Total exceptional expenses (VIII) | | 105 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 542.00 | 30 013.00 | | 28 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 917.00 | 185 385.00 | | 58 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 374.00 | -155 372.00 | | -30 374.00 |
