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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 318.00 | | 268 318.00 | 268 318.00 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 237.00 | 2 720.00 | 275 517.00 | 278 237.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 17 315.00 | | 17 315.00 | 17 315.00 |
CO Grand total (0 to V) | 295 552.00 | 2 720.00 | 292 832.00 | 295 552.00 |
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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 |
DG Other reserves | 18 836.00 | 18 836.00 | | 18 836.00 |
DH Retained earnings | -17 665.00 | -5 048.00 | | -17 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 772.00 | -12 617.00 | | -17 772.00 |
DL TOTAL (I) | -14 401.00 | 3 371.00 | | -14 401.00 |
DU Loans and Debts from Credit Institutions (3) | 142 656.00 | 155 968.00 | | 142 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 426.00 | 82 903.00 | | 113 426.00 |
DX Trade payables and related accounts | 48 300.00 | 48 793.00 | | 48 300.00 |
DY Tax and social security liabilities | 2 851.00 | 1 327.00 | | 2 851.00 |
EC TOTAL (IV) | 307 233.00 | 288 992.00 | | 307 233.00 |
EE Grand total (I to V) | 292 832.00 | 292 362.00 | | 292 832.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 350.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 852.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 771.00 | 17 470.00 | | 17 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 772.00 | -12 617.00 | | -17 772.00 |
