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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
BD Other fixed assets | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 700 200.00 | 150 000.00 | 1 550 200.00 | 1 700 200.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 15 479.00 | | 15 479.00 | 15 479.00 |
CO Grand total (0 to V) | 1 715 679.00 | 150 000.00 | 1 565 679.00 | 1 715 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 337 802.00 | 164 021.00 | | 337 802.00 |
DH Retained earnings | | 208 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 601.00 | -34 320.00 | | -15 601.00 |
DL TOTAL (I) | 330 672.00 | 346 272.00 | | 330 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 609 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 789 045.00 | 601 202.00 | | 789 045.00 |
DX Trade payables and related accounts | 6 205.00 | 322.00 | | 6 205.00 |
DY Tax and social security liabilities | 439 758.00 | | | 439 758.00 |
EA Other liabilities | | 30 262.00 | | |
EC TOTAL (IV) | 1 235 007.00 | 1 241 321.00 | | 1 235 007.00 |
EE Grand total (I to V) | 1 565 679.00 | 1 587 593.00 | | 1 565 679.00 |
EG Accrued income and payables due within one year | 445 962.00 | 640 119.00 | | 445 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 9 023.00 | |
GG - OPERATING RESULT (I - II) | | | -9 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 730.00 | |
GU Total financial expenses (VI) | | | 25 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | -19 258.00 | -2 013.00 | | -19 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828.00 | 9.00 | | 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 429.00 | 34 329.00 | | 16 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 601.00 | -34 320.00 | | -15 601.00 |
