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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 200.00 | | 19 200.00 | 19 200.00 |
AP Buildings | 120 000.00 | 11 294.00 | 108 706.00 | 120 000.00 |
AT Other tangible assets | 118 779.00 | 11 981.00 | 106 798.00 | 118 779.00 |
BJ TOTAL (I) | 257 979.00 | 23 275.00 | 234 704.00 | 257 979.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 20 996.00 | | 20 996.00 | 20 996.00 |
CO Grand total (0 to V) | 278 975.00 | 23 275.00 | 255 700.00 | 278 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 802.00 | | | -34 802.00 |
DL TOTAL (I) | -33 802.00 | | | -33 802.00 |
DS Convertible Bond Issues | 360.00 | | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 256 396.00 | | | 256 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 545.00 | | | 29 545.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 621.00 | | | 621.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 289 502.00 | | | 289 502.00 |
EE Grand total (I to V) | 255 700.00 | | | 255 700.00 |
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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 | 47 354.00 | | 47 354.00 | 47 354.00 |
FG Production sold - services | 44 944.00 | | 44 944.00 | 44 944.00 |
FJ Net sales | 92 298.00 | | 92 298.00 | 92 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 299.00 | |
FS Purchases of goods (including customs duties) | | | 46 673.00 | |
FW Other purchases and external expenses | | | 26 946.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 275.00 | |
GF Total Operating Expenses (II) | | | 117 673.00 | |
GG - OPERATING RESULT (I - II) | | | -25 374.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 302.00 | | | 92 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 103.00 | | | 127 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 802.00 | | | -34 802.00 |
