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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 | 9 109.00 | 55.00 | 9 054.00 | 9 109.00 |
AV Fixed assets in progress | 1 516 375.00 | | 1 516 375.00 | 1 516 375.00 |
BJ TOTAL (I) | 1 525 484.00 | 55.00 | 1 525 429.00 | 1 525 484.00 |
BZ Other receivables | 180 591.00 | | 180 591.00 | 180 591.00 |
CF Cash and cash equivalents | 200 109.00 | | 200 109.00 | 200 109.00 |
CJ TOTAL (II) | 380 700.00 | | 380 700.00 | 380 700.00 |
CO Grand total (0 to V) | 1 906 184.00 | 55.00 | 1 906 129.00 | 1 906 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | 1 000.00 | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 140 070.00 | | | 140 070.00 |
DH Retained earnings | -13 761.00 | -7 084.00 | | -13 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696.00 | -6 676.00 | | -4 696.00 |
DL TOTAL (I) | 123 281.00 | -12 761.00 | | 123 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 349.00 | 28 765.00 | | 1 470 349.00 |
DX Trade payables and related accounts | 312 500.00 | 7 955.00 | | 312 500.00 |
EC TOTAL (IV) | 1 782 848.00 | 36 719.00 | | 1 782 848.00 |
EE Grand total (I to V) | 1 906 129.00 | 23 959.00 | | 1 906 129.00 |
EG Accrued income and payables due within one year | 312 499.00 | 7 955.00 | | 312 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 464 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 467 545.00 | |
FW Other purchases and external expenses | | | 1 469 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 469 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 815.00 | |
GP Total financial income (V) | | | 34 815.00 | |
GR Interest and similar expenses | | | 37 584.00 | |
GU Total financial expenses (VI) | | | 37 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 791.00 | | |
HD Total exceptional income (VII) | | 1 791.00 | | |
HF Exceptional expenses on capital transactions | | 5 173.00 | | |
HH Total exceptional expenses (VIII) | | 5 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 360.00 | 19 122.00 | | 1 502 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 055.00 | 25 798.00 | | 1 507 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 696.00 | -6 676.00 | | -4 696.00 |
