| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 401 298.00 | | 401 298.00 | 401 298.00 |
AV Fixed assets in progress | 1 308 291.00 | | 1 308 291.00 | 1 308 291.00 |
BJ TOTAL (I) | 1 709 589.00 | | 1 709 589.00 | 1 709 589.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 325 913.00 | | 325 913.00 | 325 913.00 |
CF Cash and cash equivalents | 51 191.00 | | 51 191.00 | 51 191.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 377 440.00 | | 377 440.00 | 377 440.00 |
CO Grand total (0 to V) | 2 087 029.00 | | 2 087 029.00 | 2 087 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 398.00 | | | 1 750 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 240 020.00 | | | 240 020.00 |
DY Tax and social security liabilities | 6 610.00 | | | 6 610.00 |
EC TOTAL (IV) | 2 077 029.00 | | | 2 077 029.00 |
EE Grand total (I to V) | 2 087 029.00 | | | 2 087 029.00 |
EG Accrued income and payables due within one year | 449 608.00 | | | 449 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 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 | | | 14 116.00 | |
FR Total operating income (I) | | | 14 116.00 | |
FW Other purchases and external expenses | | | 9 786.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 9 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 847.00 | | | 14 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 847.00 | | | 14 847.00 |
