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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 147.00 | 108 091.00 | 4 056.00 | 112 147.00 |
AR Technical installations, industrial equipment and tools | 28 654.00 | 16 501.00 | 12 153.00 | 28 654.00 |
AT Other tangible assets | 181 520.00 | 87 481.00 | 94 039.00 | 181 520.00 |
BJ TOTAL (I) | 322 322.00 | 212 073.00 | 110 249.00 | 322 322.00 |
BX Customers and related accounts | | -50.00 | 50.00 | |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 11 711.00 | -50.00 | 11 761.00 | 11 711.00 |
CO Grand total (0 to V) | 334 032.00 | 212 023.00 | 122 009.00 | 334 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -365 498.00 | -256 336.00 | | -365 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 390.00 | -109 162.00 | | -63 390.00 |
DL TOTAL (I) | -413 887.00 | -350 498.00 | | -413 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508 896.00 | 466 465.00 | | 508 896.00 |
DX Trade payables and related accounts | 12 461.00 | 13 636.00 | | 12 461.00 |
DY Tax and social security liabilities | 11 435.00 | 10 525.00 | | 11 435.00 |
EA Other liabilities | 3 104.00 | 3 104.00 | | 3 104.00 |
EC TOTAL (IV) | 535 897.00 | 495 282.00 | | 535 897.00 |
EE Grand total (I to V) | 122 009.00 | 144 784.00 | | 122 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 40 855.00 | | 40 855.00 | 40 855.00 |
FJ Net sales | 40 855.00 | | 40 855.00 | 40 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 195.00 | |
FR Total operating income (I) | | | 76 050.00 | |
FS Purchases of goods (including customs duties) | | | 6 680.00 | |
FW Other purchases and external expenses | | | 51 987.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 8 431.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GE Other Expenses | | | 50 100.00 | |
GF Total Operating Expenses (II) | | | 139 705.00 | |
GG - OPERATING RESULT (I - II) | | | -63 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 818.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 818.00 | | 267.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 816.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 317.00 | 42 431.00 | | 76 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 707.00 | 136 168.00 | | 139 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 390.00 | -93 737.00 | | -63 390.00 |
