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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 743.00 | | 14 743.00 | 14 743.00 |
AT Other tangible assets | 1 008.00 | | 1 008.00 | 1 008.00 |
AV Fixed assets in progress | 510 889.00 | | 510 889.00 | 510 889.00 |
BJ TOTAL (I) | 528 656.00 | | 528 656.00 | 528 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 570.00 | | 66 570.00 | 66 570.00 |
CF Cash and cash equivalents | 134 993.00 | | 134 993.00 | 134 993.00 |
CJ TOTAL (II) | 201 563.00 | | 201 563.00 | 201 563.00 |
CO Grand total (0 to V) | 730 220.00 | | 730 220.00 | 730 220.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 163 417.00 | 2 159.00 | | 163 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 201.00 | 161 258.00 | | 56 201.00 |
DL TOTAL (I) | 221 819.00 | 165 617.00 | | 221 819.00 |
DU Loans and Debts from Credit Institutions (3) | 457 099.00 | 205 536.00 | | 457 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 301.00 | 22 200.00 | | 37 301.00 |
DX Trade payables and related accounts | 3 710.00 | 19 496.00 | | 3 710.00 |
DY Tax and social security liabilities | 5 789.00 | 8 427.00 | | 5 789.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 508 400.00 | 260 160.00 | | 508 400.00 |
EE Grand total (I to V) | 730 220.00 | 425 777.00 | | 730 220.00 |
EI Including equity loans | 37 301.00 | | | 37 301.00 |
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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 | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 8 280.00 | | 8 280.00 | 8 280.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 12 880.00 | |
FW Other purchases and external expenses | | | 5 447.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 19 399.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 161.00 | -99 520.00 | | -66 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880.00 | 75 608.00 | | 12 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 321.00 | -85 650.00 | | -43 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 201.00 | 161 258.00 | | 56 201.00 |
