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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 | 347 715.00 | | 347 715.00 | 347 715.00 |
BH Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
BJ TOTAL (I) | 571 447.00 | | 571 447.00 | 571 447.00 |
BX Customers and related accounts | 137 640.00 | | 137 640.00 | 137 640.00 |
BZ Other receivables | 206 962.00 | | 206 962.00 | 206 962.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 347 262.00 | | 347 262.00 | 347 262.00 |
CO Grand total (0 to V) | 923 954.00 | | 923 954.00 | 923 954.00 |
CU Other investments | 211 962.00 | | 211 962.00 | 211 962.00 |
CW Deferred expenses or loan issuance costs | 5 244.00 | | 5 244.00 | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 591.00 | | | 591.00 |
DH Retained earnings | -3 330.00 | | | -3 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 073.00 | | | -22 073.00 |
DL TOTAL (I) | 187.00 | | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 134 794.00 | | | 134 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 043.00 | | | 537 043.00 |
DX Trade payables and related accounts | 183 330.00 | | | 183 330.00 |
DY Tax and social security liabilities | 37 444.00 | | | 37 444.00 |
DZ Fixed asset liabilities and related accounts | 28 655.00 | | | 28 655.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 923 767.00 | | | 923 767.00 |
EE Grand total (I to V) | 923 954.00 | | | 923 954.00 |
EG Accrued income and payables due within one year | 340 145.00 | | | 340 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 266.00 | | 191 266.00 | 191 266.00 |
FJ Net sales | 191 266.00 | | 191 266.00 | 191 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 879.00 | |
FW Other purchases and external expenses | | | 92 236.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 113 610.00 | |
FZ Social Security Contributions | | | 45 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 444.00 | |
GG - OPERATING RESULT (I - II) | | | -51 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 984.00 | |
GP Total financial income (V) | | | 44 984.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HK Income tax | 9 764.00 | | | 9 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 863.00 | | | 247 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 936.00 | | | 269 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 073.00 | | | -22 073.00 |
