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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 2 768.00 | 2 131.00 | 4 900.00 |
AT Other tangible assets | 210 356.00 | 55 326.00 | 155 029.00 | 210 356.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 692 256.00 | 58 095.00 | 634 160.00 | 692 256.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 62 698.00 | | 62 698.00 | 62 698.00 |
CO Grand total (0 to V) | 754 954.00 | 58 095.00 | 696 858.00 | 754 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -102 445.00 | -60 331.00 | | -102 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 942.00 | -42 113.00 | | -50 942.00 |
DL TOTAL (I) | -152 388.00 | -101 445.00 | | -152 388.00 |
DU Loans and Debts from Credit Institutions (3) | 73 860.00 | 88 108.00 | | 73 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 358.00 | 683 856.00 | | 773 358.00 |
DX Trade payables and related accounts | 2 028.00 | 3 339.00 | | 2 028.00 |
EC TOTAL (IV) | 849 247.00 | 775 303.00 | | 849 247.00 |
EE Grand total (I to V) | 696 858.00 | 673 858.00 | | 696 858.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 14 390.00 | 600.00 | 14 990.00 | 14 390.00 |
FJ Net sales | 17 390.00 | 600.00 | 17 990.00 | 17 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 991.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 682.00 | |
FW Other purchases and external expenses | | | 26 160.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 944.00 | |
GG - OPERATING RESULT (I - II) | | | -47 953.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 011.00 | | |
HH Total exceptional expenses (VIII) | | 26 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 991.00 | 40 090.00 | | 17 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 933.00 | 82 203.00 | | 68 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 942.00 | -42 113.00 | | -50 942.00 |
