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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 544 410.00 | 9 300.00 | 535 110.00 | 544 410.00 |
AV Fixed assets in progress | 1 096 871.00 | | 1 096 871.00 | 1 096 871.00 |
BJ TOTAL (I) | 1 641 281.00 | 9 300.00 | 1 631 981.00 | 1 641 281.00 |
BX Customers and related accounts | 12 594.00 | | 12 594.00 | 12 594.00 |
BZ Other receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
CF Cash and cash equivalents | 293 569.00 | | 293 569.00 | 293 569.00 |
CJ TOTAL (II) | 323 243.00 | | 323 243.00 | 323 243.00 |
CO Grand total (0 to V) | 1 964 524.00 | 9 300.00 | 1 955 224.00 | 1 964 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 461.00 | -3 210.00 | | -5 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 690.00 | -2 252.00 | | -16 690.00 |
DL TOTAL (I) | -12 152.00 | 4 539.00 | | -12 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 685.00 | 509.00 | | 1 568 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 280.00 | 1 518 927.00 | | 302 280.00 |
DX Trade payables and related accounts | 96 191.00 | 38 638.00 | | 96 191.00 |
DY Tax and social security liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 1 967 376.00 | 1 558 295.00 | | 1 967 376.00 |
EE Grand total (I to V) | 1 955 224.00 | 1 562 833.00 | | 1 955 224.00 |
EG Accrued income and payables due within one year | 639 295.00 | 1 558 295.00 | | 639 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 509.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 594.00 | | 12 594.00 | 12 594.00 |
FJ Net sales | 12 594.00 | | 12 594.00 | 12 594.00 |
FR Total operating income (I) | | | 12 595.00 | |
FW Other purchases and external expenses | | | 28 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 580.00 | |
GG - OPERATING RESULT (I - II) | | | -24 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 135.00 | |
GP Total financial income (V) | | | 39 135.00 | |
GR Interest and similar expenses | | | 30 841.00 | |
GU Total financial expenses (VI) | | | 30 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 731.00 | | | 51 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 421.00 | 2 252.00 | | 68 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 690.00 | -2 252.00 | | -16 690.00 |
