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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AV Fixed assets in progress | 114 882.00 | | 114 882.00 | 114 882.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 215 857.00 | 675.00 | 215 182.00 | 215 857.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 562.00 | | 1 562.00 | 1 562.00 |
CO Grand total (0 to V) | 217 418.00 | 675.00 | 216 743.00 | 217 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 157.00 | -15 807.00 | | -23 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 794.00 | -7 350.00 | | -5 794.00 |
DL TOTAL (I) | 71 050.00 | 76 843.00 | | 71 050.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 53.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 498.00 | 130 544.00 | | 141 498.00 |
DX Trade payables and related accounts | 3 939.00 | 3 200.00 | | 3 939.00 |
DY Tax and social security liabilities | | 67.00 | | |
EC TOTAL (IV) | 145 694.00 | 133 864.00 | | 145 694.00 |
EE Grand total (I to V) | 216 743.00 | 210 707.00 | | 216 743.00 |
EG Accrued income and payables due within one year | 145 694.00 | 133 864.00 | | 145 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 53.00 | | 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 092.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794.00 | 7 350.00 | | 5 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 794.00 | -7 350.00 | | -5 794.00 |
