| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 862 834.00 | 511 287.00 | 351 546.00 | 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 | 528 062.00 | 351 546.00 | 879 609.00 |
BR Intermediate and finished products | 33 857.00 | 17 197.00 | 16 660.00 | 33 857.00 |
BX Customers and related accounts | 36 038.00 | | 36 038.00 | 36 038.00 |
BZ Other receivables | 58 841.00 | | 58 841.00 | 58 841.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 130 430.00 | 17 197.00 | 113 233.00 | 130 430.00 |
CO Grand total (0 to V) | 1 010 039.00 | 545 260.00 | 464 779.00 | 1 010 039.00 |
| |
| 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 | -2 031 212.00 | -1 802 389.00 | | -2 031 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 523.00 | -228 823.00 | | -255 523.00 |
DL TOTAL (I) | -2 236 735.00 | -1 981 212.00 | | -2 236 735.00 |
DQ Provisions for Expenses | 29 519.00 | | | 29 519.00 |
DR TOTAL (IV) | 29 519.00 | | | 29 519.00 |
DU Loans and Debts from Credit Institutions (3) | 103 032.00 | 225 767.00 | | 103 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 199.00 | 2 166 909.00 | | 2 342 199.00 |
DX Trade payables and related accounts | 210 287.00 | 226 973.00 | | 210 287.00 |
DY Tax and social security liabilities | 1 659.00 | | | 1 659.00 |
EA Other liabilities | 14 819.00 | 17 731.00 | | 14 819.00 |
EC TOTAL (IV) | 2 671 995.00 | 2 637 380.00 | | 2 671 995.00 |
EE Grand total (I to V) | 464 779.00 | 656 168.00 | | 464 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 198.00 | | 99 198.00 | 99 198.00 |
FJ Net sales | 99 198.00 | | 99 198.00 | 99 198.00 |
FM Inventory production | | | -51 313.00 | |
FR Total operating income (I) | | | 47 885.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 133 357.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 519.00 | |
GF Total Operating Expenses (II) | | | 272 446.00 | |
GG - OPERATING RESULT (I - II) | | | -224 561.00 | |
GR Interest and similar expenses | | | 32 028.00 | |
GU Total financial expenses (VI) | | | 32 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 950.00 | 81 392.00 | | 48 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 474.00 | 310 214.00 | | 304 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 523.00 | -228 823.00 | | -255 523.00 |
