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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 | 1 472 316.00 | | 1 472 316.00 | 1 472 316.00 |
BJ TOTAL (I) | 1 472 316.00 | | 1 472 316.00 | 1 472 316.00 |
BZ Other receivables | 39 519.00 | | 39 519.00 | 39 519.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 519.00 | | 39 519.00 | 39 519.00 |
CO Grand total (0 to V) | 1 511 835.00 | | 1 511 835.00 | 1 511 835.00 |
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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 | -376 576.00 | -321 680.00 | | -376 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 869.00 | -54 895.00 | | -68 869.00 |
DL TOTAL (I) | -405 445.00 | -336 576.00 | | -405 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 126.00 | 1 256 359.00 | | 1 309 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 487.00 | 253 946.00 | | 272 487.00 |
DX Trade payables and related accounts | 266 641.00 | 182 940.00 | | 266 641.00 |
DY Tax and social security liabilities | 1 158.00 | 139.00 | | 1 158.00 |
EA Other liabilities | 67 868.00 | 67 868.00 | | 67 868.00 |
EC TOTAL (IV) | 1 917 280.00 | 1 761 251.00 | | 1 917 280.00 |
EE Grand total (I to V) | 1 511 835.00 | 1 424 676.00 | | 1 511 835.00 |
EG Accrued income and payables due within one year | 1 917 280.00 | 504 892.00 | | 1 917 280.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 820.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 16 003.00 | |
GG - OPERATING RESULT (I - II) | | | -16 002.00 | |
GR Interest and similar expenses | | | 52 767.00 | |
GU Total financial expenses (VI) | | | 52 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 761.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 1 761.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 761.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 870.00 | 56 656.00 | | 68 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 869.00 | -54 895.00 | | -68 869.00 |
