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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 | 502 538.00 | | 502 538.00 | 502 538.00 |
BJ TOTAL (I) | 502 538.00 | | 502 538.00 | 502 538.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CF Cash and cash equivalents | 21 603.00 | | 21 603.00 | 21 603.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 36 534.00 | | 36 534.00 | 36 534.00 |
CO Grand total (0 to V) | 539 072.00 | | 539 072.00 | 539 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 068.00 | -20 040.00 | | -23 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504.00 | -3 028.00 | | -7 504.00 |
DL TOTAL (I) | -10 571.00 | -3 068.00 | | -10 571.00 |
DU Loans and Debts from Credit Institutions (3) | 398 884.00 | 361 908.00 | | 398 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 193.00 | 64 754.00 | | 142 193.00 |
DX Trade payables and related accounts | 2 610.00 | 1 955.00 | | 2 610.00 |
DY Tax and social security liabilities | 5 956.00 | 212.00 | | 5 956.00 |
EC TOTAL (IV) | 549 643.00 | 428 829.00 | | 549 643.00 |
EE Grand total (I to V) | 539 072.00 | 425 761.00 | | 539 072.00 |
EG Accrued income and payables due within one year | 328 353.00 | 338 429.00 | | 328 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 290.00 | 90 400.00 | | 221 290.00 |
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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 | | | 4 667.00 | |
FJ Net sales | | | 4 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 668.00 | 3 068.00 | | 4 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 171.00 | 6 096.00 | | 12 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 504.00 | -3 028.00 | | -7 504.00 |
