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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 401 041.00 | | 1 401 041.00 | 1 401 041.00 |
BJ TOTAL (I) | 1 401 041.00 | | 1 401 041.00 | 1 401 041.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 23 634.00 | | 23 634.00 | 23 634.00 |
CO Grand total (0 to V) | 1 424 676.00 | | 1 424 676.00 | 1 424 676.00 |
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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 | -321 680.00 | -246 675.00 | | -321 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 895.00 | -75 005.00 | | -54 895.00 |
DL TOTAL (I) | -336 576.00 | -281 680.00 | | -336 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 359.00 | 1 174 392.00 | | 1 256 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 946.00 | 275 248.00 | | 253 946.00 |
DX Trade payables and related accounts | 182 940.00 | 155 324.00 | | 182 940.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EA Other liabilities | 67 868.00 | 67 868.00 | | 67 868.00 |
EC TOTAL (IV) | 1 761 251.00 | 1 672 832.00 | | 1 761 251.00 |
EE Grand total (I to V) | 1 424 676.00 | 1 391 152.00 | | 1 424 676.00 |
EG Accrued income and payables due within one year | 504 892.00 | 1 672 832.00 | | 504 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 346.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 7 669.00 | |
GG - OPERATING RESULT (I - II) | | | -7 669.00 | |
GR Interest and similar expenses | | | 48 987.00 | |
GU Total financial expenses (VI) | | | 48 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761.00 | 2 181.00 | | 1 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 656.00 | 77 187.00 | | 56 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 895.00 | -75 005.00 | | -54 895.00 |
