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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 | 225.00 | | 225.00 | 225.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 275.00 | | 4 275.00 | 4 275.00 |
AT Other tangible assets | 693.00 | | 693.00 | 693.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 52 194.00 | | 52 194.00 | 52 194.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 4 873.00 | | 4 873.00 | 4 873.00 |
CO Grand total (0 to V) | 57 067.00 | | 57 067.00 | 57 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 034.00 | -33 942.00 | | -3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 433.00 | 30 908.00 | | -89 433.00 |
DL TOTAL (I) | -91 967.00 | -2 534.00 | | -91 967.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 949.00 | 159 102.00 | | 147 949.00 |
DX Trade payables and related accounts | 1 044.00 | 710.00 | | 1 044.00 |
DY Tax and social security liabilities | | 4.00 | | |
EC TOTAL (IV) | 149 035.00 | 159 859.00 | | 149 035.00 |
EE Grand total (I to V) | 57 067.00 | 157 325.00 | | 57 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 028.00 | | 1 028.00 | 1 028.00 |
FJ Net sales | 1 028.00 | | 1 028.00 | 1 028.00 |
FR Total operating income (I) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 75 623.00 | |
FW Other purchases and external expenses | | | 10 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 85 701.00 | |
GG - OPERATING RESULT (I - II) | | | -84 673.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028.00 | 169 260.00 | | 1 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 461.00 | 138 352.00 | | 90 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 433.00 | 30 908.00 | | -89 433.00 |
