| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 496 723.00 | 2 421 136.00 | 5 075 587.00 | 7 496 723.00 |
BJ TOTAL (I) | 7 496 723.00 | 2 421 136.00 | 5 075 587.00 | 7 496 723.00 |
BX Customers and related accounts | 44 984.00 | | 44 984.00 | 44 984.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 340 838.00 | | 340 838.00 | 340 838.00 |
CJ TOTAL (II) | 407 637.00 | | 407 637.00 | 407 637.00 |
CO Grand total (0 to V) | 7 936 306.00 | 2 421 136.00 | 5 515 169.00 | 7 936 306.00 |
CW Deferred expenses or loan issuance costs | 31 946.00 | | 31 946.00 | 31 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -902 268.00 | -645 584.00 | | -902 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 931.00 | -256 685.00 | | -172 931.00 |
DL TOTAL (I) | -1 055 199.00 | -882 268.00 | | -1 055 199.00 |
DU Loans and Debts from Credit Institutions (3) | 5 783 449.00 | 6 141 915.00 | | 5 783 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 943.00 | 845 709.00 | | 635 943.00 |
DX Trade payables and related accounts | 71 244.00 | 47 884.00 | | 71 244.00 |
DY Tax and social security liabilities | 79 732.00 | 71 060.00 | | 79 732.00 |
EC TOTAL (IV) | 6 570 368.00 | 7 106 568.00 | | 6 570 368.00 |
EE Grand total (I to V) | 5 515 169.00 | 6 224 299.00 | | 5 515 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 736 932.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 736 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 933.00 | |
FW Other purchases and external expenses | | | 104 197.00 | |
FX Taxes, duties, and similar payments | | | 53 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 834.00 | |
GF Total Operating Expenses (II) | | | 754 208.00 | |
GG - OPERATING RESULT (I - II) | | | -17 275.00 | |
GU Total financial expenses (VI) | | | 153 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | 100.00 | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 932.00 | 776 215.00 | | 736 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 863.00 | 1 032 900.00 | | 909 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 931.00 | -256 685.00 | | -172 931.00 |
