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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 661 712.00 | | 5 661 712.00 | 5 661 712.00 |
BJ TOTAL (I) | 5 661 712.00 | | 5 661 712.00 | 5 661 712.00 |
BX Customers and related accounts | 9 060.00 | | 9 060.00 | 9 060.00 |
BZ Other receivables | 949 091.00 | | 949 091.00 | 949 091.00 |
CF Cash and cash equivalents | 380 918.00 | | 380 918.00 | 380 918.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 339 818.00 | | 1 339 818.00 | 1 339 818.00 |
CO Grand total (0 to V) | 7 001 530.00 | | 7 001 530.00 | 7 001 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -265 171.00 | -250 642.00 | | -265 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 463.00 | -14 529.00 | | -243 463.00 |
DL TOTAL (I) | -468 634.00 | -225 171.00 | | -468 634.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052 803.00 | | | 5 052 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 317.00 | 314 327.00 | | 1 143 317.00 |
DX Trade payables and related accounts | 145 292.00 | 121 607.00 | | 145 292.00 |
DZ Fixed asset liabilities and related accounts | 1 128 753.00 | 3 200.00 | | 1 128 753.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 7 470 164.00 | 439 136.00 | | 7 470 164.00 |
EE Grand total (I to V) | 7 001 530.00 | 213 965.00 | | 7 001 530.00 |
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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 | | | 9 060.00 | |
FJ Net sales | | | 9 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 061.00 | |
FW Other purchases and external expenses | | | 200 870.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 17 766.00 | |
GF Total Operating Expenses (II) | | | 218 788.00 | |
GG - OPERATING RESULT (I - II) | | | -209 727.00 | |
GR Interest and similar expenses | | | 33 737.00 | |
GU Total financial expenses (VI) | | | 33 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062.00 | 1.00 | | 9 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 525.00 | 14 530.00 | | 252 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 462.00 | -14 529.00 | | -243 462.00 |
