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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 862 834.00 | 422 595.00 | 440 239.00 | 862 834.00 |
AR Technical installations, industrial equipment and tools | 16 775.00 | 16 775.00 | | 16 775.00 |
BJ TOTAL (I) | 879 609.00 | 439 370.00 | 440 239.00 | 879 609.00 |
BR Intermediate and finished products | 85 170.00 | | 85 170.00 | 85 170.00 |
BX Customers and related accounts | 55 413.00 | | 55 413.00 | 55 413.00 |
BZ Other receivables | 73 529.00 | | 73 529.00 | 73 529.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 215 930.00 | | 215 930.00 | 215 930.00 |
CO Grand total (0 to V) | 1 095 538.00 | 439 370.00 | 656 168.00 | 1 095 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 802 389.00 | -1 610 425.00 | | -1 802 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 823.00 | -191 964.00 | | -228 823.00 |
DL TOTAL (I) | -1 981 212.00 | -1 752 389.00 | | -1 981 212.00 |
DU Loans and Debts from Credit Institutions (3) | 225 767.00 | 360 985.00 | | 225 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 909.00 | 2 022 060.00 | | 2 166 909.00 |
DX Trade payables and related accounts | 226 973.00 | 466 164.00 | | 226 973.00 |
DY Tax and social security liabilities | | 38 314.00 | | |
EA Other liabilities | 17 731.00 | 12 683.00 | | 17 731.00 |
EC TOTAL (IV) | 2 637 380.00 | 2 900 206.00 | | 2 637 380.00 |
EE Grand total (I to V) | 656 168.00 | 1 147 817.00 | | 656 168.00 |
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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 | 108 204.00 | | 108 204.00 | 108 204.00 |
FG Production sold - services | | | | |
FJ Net sales | 108 204.00 | | 108 204.00 | 108 204.00 |
FM Inventory production | | | -26 813.00 | |
FR Total operating income (I) | | | 81 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 778.00 | |
FW Other purchases and external expenses | | | 186 295.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 840.00 | |
GG - OPERATING RESULT (I - II) | | | -205 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 374.00 | |
GU Total financial expenses (VI) | | | 23 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 392.00 | 379 585.00 | | 81 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 214.00 | 571 549.00 | | 310 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 823.00 | -191 964.00 | | -228 823.00 |
