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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 863.00 | | 50 863.00 | 50 863.00 |
AP Buildings | 152 588.00 | 14 131.00 | 138 457.00 | 152 588.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 432.00 | 2 455.00 | 2 887.00 |
AT Other tangible assets | 6 900.00 | 2 239.00 | 4 661.00 | 6 900.00 |
AV Fixed assets in progress | 70 680.00 | | 70 680.00 | 70 680.00 |
BJ TOTAL (I) | 283 918.00 | 16 802.00 | 267 116.00 | 283 918.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 7 881.00 | | 7 881.00 | 7 881.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 14 756.00 | | 14 756.00 | 14 756.00 |
CO Grand total (0 to V) | 298 673.00 | 16 802.00 | 281 871.00 | 298 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 420.00 | | | -18 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 491.00 | -18 420.00 | | -21 491.00 |
DL TOTAL (I) | -29 911.00 | -8 420.00 | | -29 911.00 |
DU Loans and Debts from Credit Institutions (3) | 141 030.00 | 150 000.00 | | 141 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 826.00 | 99 441.00 | | 165 826.00 |
DX Trade payables and related accounts | 4 732.00 | 243.00 | | 4 732.00 |
DY Tax and social security liabilities | 195.00 | 199.00 | | 195.00 |
EC TOTAL (IV) | 311 783.00 | 249 884.00 | | 311 783.00 |
EE Grand total (I to V) | 281 871.00 | 241 463.00 | | 281 871.00 |
EG Accrued income and payables due within one year | 311 783.00 | 249 884.00 | | 311 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 094.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GF Total Operating Expenses (II) | | | 17 727.00 | |
GG - OPERATING RESULT (I - II) | | | -17 726.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 404.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 492.00 | 18 824.00 | | 21 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 491.00 | -18 420.00 | | -21 491.00 |
