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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 | 271 144.00 | | 271 144.00 | 271 144.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 291 144.00 | | 291 144.00 | 291 144.00 |
BX Customers and related accounts | 8 163.00 | | 8 163.00 | 8 163.00 |
BZ Other receivables | 228 269.00 | | 228 269.00 | 228 269.00 |
CJ TOTAL (II) | 236 432.00 | | 236 432.00 | 236 432.00 |
CO Grand total (0 to V) | 527 576.00 | | 527 576.00 | 527 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 086.00 | | | -52 086.00 |
DL TOTAL (I) | -27 086.00 | | | -27 086.00 |
DU Loans and Debts from Credit Institutions (3) | 99 226.00 | | | 99 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 433.00 | | | 76 433.00 |
DX Trade payables and related accounts | 349 392.00 | | | 349 392.00 |
DY Tax and social security liabilities | 24 206.00 | | | 24 206.00 |
DZ Fixed asset liabilities and related accounts | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 554 662.00 | | | 554 662.00 |
EE Grand total (I to V) | 527 576.00 | | | 527 576.00 |
EG Accrued income and payables due within one year | 554 662.00 | | | 554 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 226.00 | | | 99 226.00 |
EI Including equity loans | 76 433.00 | | | 76 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 453.00 | |
FW Other purchases and external expenses | | | 22 100.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 27 438.00 | |
FZ Social Security Contributions | | | 8 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 538.00 | |
GG - OPERATING RESULT (I - II) | | | -52 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 453.00 | | | 7 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 538.00 | | | 59 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 086.00 | | | -52 086.00 |
