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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 | 110 985.00 | | 110 985.00 | 110 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 190 870.00 | | 190 870.00 | 190 870.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 17 903.00 | | 17 903.00 | 17 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 785.00 | | 27 785.00 | 27 785.00 |
CO Grand total (0 to V) | 218 655.00 | | 218 655.00 | 218 655.00 |
CU Other investments | 79 870.00 | | 79 870.00 | 79 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 1 000.00 | | 41 000.00 |
DH Retained earnings | -460.00 | | | -460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | -460.00 | | 17 779.00 |
DL TOTAL (I) | 58 319.00 | 540.00 | | 58 319.00 |
DU Loans and Debts from Credit Institutions (3) | 124 765.00 | | | 124 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | 121.00 | | 8 010.00 |
DX Trade payables and related accounts | 14 762.00 | 1 150.00 | | 14 762.00 |
DY Tax and social security liabilities | 12 799.00 | | | 12 799.00 |
EC TOTAL (IV) | 160 336.00 | 1 271.00 | | 160 336.00 |
EE Grand total (I to V) | 218 655.00 | 1 811.00 | | 218 655.00 |
EG Accrued income and payables due within one year | 55 186.00 | 1 271.00 | | 55 186.00 |
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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 | 63 400.00 | | 63 400.00 | 63 400.00 |
FJ Net sales | 63 400.00 | | 63 400.00 | 63 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 63 495.00 | |
FW Other purchases and external expenses | | | 16 394.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 11 788.00 | |
GF Total Operating Expenses (II) | | | 54 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 090.00 | |
GP Total financial income (V) | | | 10 090.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 585.00 | | | 73 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 806.00 | 460.00 | | 55 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | -460.00 | | 17 779.00 |
