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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 | 1 294 025.00 | | 1 294 025.00 | 1 294 025.00 |
BJ TOTAL (I) | 1 294 025.00 | | 1 294 025.00 | 1 294 025.00 |
BZ Other receivables | 71 513.00 | | 71 513.00 | 71 513.00 |
CD Marketable securities | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 135 727.00 | | 135 727.00 | 135 727.00 |
CJ TOTAL (II) | 208 022.00 | | 208 022.00 | 208 022.00 |
CO Grand total (0 to V) | 1 502 048.00 | | 1 502 048.00 | 1 502 048.00 |
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| 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 | -78 590.00 | -43 380.00 | | -78 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 269.00 | -35 210.00 | | 61 269.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 62 679.00 | -58 590.00 | | 62 679.00 |
DU Loans and Debts from Credit Institutions (3) | 955 000.00 | 150 000.00 | | 955 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 286.00 | 410 618.00 | | 302 286.00 |
DX Trade payables and related accounts | 175 721.00 | 944 584.00 | | 175 721.00 |
EA Other liabilities | 6 362.00 | 6 362.00 | | 6 362.00 |
EC TOTAL (IV) | 1 439 369.00 | 1 511 565.00 | | 1 439 369.00 |
EE Grand total (I to V) | 1 502 048.00 | 1 452 974.00 | | 1 502 048.00 |
EG Accrued income and payables due within one year | 584 057.00 | 1 511 565.00 | | 584 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 293.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 38 174.00 | |
GG - OPERATING RESULT (I - II) | | | -38 173.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 010.00 | 2.00 | | 110 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 740.00 | 35 213.00 | | 48 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 269.00 | -35 210.00 | | 61 269.00 |
