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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 8 765.00 | | 8 765.00 | 8 765.00 |
BN Goods in progress | 253 670.00 | | 253 670.00 | 253 670.00 |
BX Customers and related accounts | 961.00 | 961.00 | | 961.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 259 475.00 | 961.00 | 258 514.00 | 259 475.00 |
CO Grand total (0 to V) | 268 240.00 | 961.00 | 267 279.00 | 268 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 360.00 | 18 360.00 | | 18 360.00 |
DH Retained earnings | -48 102.00 | -37 184.00 | | -48 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | -10 918.00 | | -8 628.00 |
DL TOTAL (I) | -38 370.00 | -29 742.00 | | -38 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | 1 479.00 | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 207.00 | 275 231.00 | | 285 207.00 |
DX Trade payables and related accounts | 15 073.00 | 17 348.00 | | 15 073.00 |
DY Tax and social security liabilities | | 838.00 | | |
EA Other liabilities | 3 456.00 | 2 827.00 | | 3 456.00 |
EC TOTAL (IV) | 305 649.00 | 297 723.00 | | 305 649.00 |
EE Grand total (I to V) | 267 279.00 | 267 981.00 | | 267 279.00 |
EG Accrued income and payables due within one year | 305 649.00 | 297 723.00 | | 305 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914.00 | 1 479.00 | | 1 914.00 |
EI Including equity loans | 285 207.00 | | | 285 207.00 |
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| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 275.00 | 83.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 83.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -83.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628.00 | 14 922.00 | | 8 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | -10 918.00 | | -8 628.00 |
