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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 131 898.00 | -131 898.00 | |
AP Buildings | 360 750.00 | 27 009.00 | 333 741.00 | 360 750.00 |
AR Technical installations, industrial equipment and tools | 111 000.00 | 22 161.00 | 88 839.00 | 111 000.00 |
AT Other tangible assets | 83 250.00 | 24 931.00 | 58 319.00 | 83 250.00 |
BJ TOTAL (I) | 555 000.00 | 206 000.00 | 349 000.00 | 555 000.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 15 252.00 | | 15 252.00 | 15 252.00 |
CF Cash and cash equivalents | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 24 770.00 | | 24 770.00 | 24 770.00 |
CO Grand total (0 to V) | 579 770.00 | 206 000.00 | 373 771.00 | 579 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 760.00 | 120 000.00 | | 454 760.00 |
DH Retained earnings | -6.00 | -118 894.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 960.00 | -46 352.00 | | -186 960.00 |
DL TOTAL (I) | 267 794.00 | -45 246.00 | | 267 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 429.00 | 499 341.00 | | 64 429.00 |
DX Trade payables and related accounts | 34 781.00 | 32 532.00 | | 34 781.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EA Other liabilities | 6 689.00 | | | 6 689.00 |
EC TOTAL (IV) | 105 977.00 | 531 873.00 | | 105 977.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 373 771.00 | 486 627.00 | | 373 771.00 |
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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 | 8 758.00 | | 8 758.00 | 8 758.00 |
FJ Net sales | 8 758.00 | | 8 758.00 | 8 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 759.00 | |
FW Other purchases and external expenses | | | 38 344.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 343.00 | |
GG - OPERATING RESULT (I - II) | | | -56 584.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 131 898.00 | | | 131 898.00 |
HH Total exceptional expenses (VIII) | 131 898.00 | | | 131 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 898.00 | | | -131 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 281.00 | 10 381.00 | | 10 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 241.00 | 56 734.00 | | 197 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 960.00 | -46 352.00 | | -186 960.00 |
