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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 152 280.00 | 146 708.00 | 4 005 572.00 | 4 152 280.00 |
AV Fixed assets in progress | 2 747 454.00 | | 2 747 454.00 | 2 747 454.00 |
BJ TOTAL (I) | 6 899 733.00 | 146 708.00 | 6 753 026.00 | 6 899 733.00 |
BX Customers and related accounts | 303 842.00 | | 303 842.00 | 303 842.00 |
BZ Other receivables | 1 699 474.00 | | 1 699 474.00 | 1 699 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 2 003 652.00 | | 2 003 652.00 | 2 003 652.00 |
CO Grand total (0 to V) | 8 903 385.00 | 146 708.00 | 8 756 678.00 | 8 903 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -60 561.00 | -30 971.00 | | -60 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 310.00 | -29 590.00 | | -12 310.00 |
DL TOTAL (I) | -70 871.00 | -58 561.00 | | -70 871.00 |
DU Loans and Debts from Credit Institutions (3) | 5 266 235.00 | 5 283 806.00 | | 5 266 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 113.00 | 2 848 024.00 | | 2 531 113.00 |
DX Trade payables and related accounts | 923 029.00 | 97 667.00 | | 923 029.00 |
DY Tax and social security liabilities | 50 641.00 | 50 834.00 | | 50 641.00 |
DZ Fixed asset liabilities and related accounts | 55 108.00 | | | 55 108.00 |
EA Other liabilities | 1 424.00 | 1 424.00 | | 1 424.00 |
EC TOTAL (IV) | 8 827 549.00 | 8 281 755.00 | | 8 827 549.00 |
EE Grand total (I to V) | 8 756 678.00 | 8 223 194.00 | | 8 756 678.00 |
EG Accrued income and payables due within one year | 4 017 590.00 | 5 656 090.00 | | 4 017 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 415.00 | 4 443.00 | | 153 415.00 |
EI Including equity loans | 2 531 113.00 | | | 2 531 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 273 703.00 | |
FJ Net sales | | | 273 703.00 | |
FR Total operating income (I) | | | 273 703.00 | |
FW Other purchases and external expenses | | | 62 510.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 707.00 | |
GF Total Operating Expenses (II) | | | 209 437.00 | |
GG - OPERATING RESULT (I - II) | | | 64 265.00 | |
GP Total financial income (V) | | | 81 085.00 | |
GU Total financial expenses (VI) | | | 157 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | 192.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 192.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 981.00 | 8 863.00 | | 354 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 291.00 | 38 453.00 | | 367 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 310.00 | -29 590.00 | | -12 310.00 |
