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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 779.00 | | 268 779.00 | 268 779.00 |
AN Land | 174 344.00 | | 174 344.00 | 174 344.00 |
AV Fixed assets in progress | 3 905 699.00 | | 3 905 699.00 | 3 905 699.00 |
BJ TOTAL (I) | 4 348 821.00 | | 4 348 821.00 | 4 348 821.00 |
BV Advances and down payments on orders | -10 701.00 | | -10 701.00 | -10 701.00 |
BX Customers and related accounts | 35 686.00 | | 35 686.00 | 35 686.00 |
BZ Other receivables | 838 914.00 | | 838 914.00 | 838 914.00 |
CF Cash and cash equivalents | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 876 610.00 | | 876 610.00 | 876 610.00 |
CO Grand total (0 to V) | 5 225 431.00 | | 5 225 431.00 | 5 225 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -85 474.00 | -57 677.00 | | -85 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 696.00 | -27 797.00 | | 80 696.00 |
DL TOTAL (I) | -3 779.00 | -84 474.00 | | -3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 646.00 | 242 058.00 | | 405 646.00 |
DX Trade payables and related accounts | 4 666 738.00 | 9 479.00 | | 4 666 738.00 |
DY Tax and social security liabilities | 7 094.00 | | | 7 094.00 |
DZ Fixed asset liabilities and related accounts | 149 732.00 | 64 473.00 | | 149 732.00 |
EC TOTAL (IV) | 5 229 210.00 | 316 010.00 | | 5 229 210.00 |
EE Grand total (I to V) | 5 225 431.00 | 231 535.00 | | 5 225 431.00 |
EI Including equity loans | 405 646.00 | | | 405 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 686.00 | | 35 686.00 | 35 686.00 |
FJ Net sales | 35 686.00 | | 35 686.00 | 35 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 391.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 52 103.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 24 260.00 | |
GG - OPERATING RESULT (I - II) | | | 27 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 646.00 | 151.00 | | 62 646.00 |
HD Total exceptional income (VII) | 62 646.00 | 151.00 | | 62 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 646.00 | 151.00 | | 62 646.00 |
HK Income tax | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 137.00 | 151.00 | | 117 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 441.00 | 27 947.00 | | 36 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 696.00 | -27 797.00 | | 80 696.00 |
