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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 | 4 675.00 | 225.00 | 4 900.00 |
AT Other tangible assets | 215 404.00 | 84 878.00 | 130 527.00 | 215 404.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 697 304.00 | 89 553.00 | 607 751.00 | 697 304.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 10 002.00 | | 10 002.00 | 10 002.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 72 790.00 | | 72 790.00 | 72 790.00 |
CO Grand total (0 to V) | 770 095.00 | 89 553.00 | 680 541.00 | 770 095.00 |
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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 | -153 388.00 | -102 445.00 | | -153 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 992.00 | -50 942.00 | | -60 992.00 |
DL TOTAL (I) | -213 381.00 | -152 388.00 | | -213 381.00 |
DU Loans and Debts from Credit Institutions (3) | 64 127.00 | 73 860.00 | | 64 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 282.00 | 773 358.00 | | 827 282.00 |
DX Trade payables and related accounts | 2 513.00 | 2 028.00 | | 2 513.00 |
EC TOTAL (IV) | 893 922.00 | 849 247.00 | | 893 922.00 |
EE Grand total (I to V) | 680 541.00 | 696 858.00 | | 680 541.00 |
EG Accrued income and payables due within one year | 839 601.00 | | | 839 601.00 |
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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 | | | | |
FG Production sold - services | 15 365.00 | | 15 365.00 | 15 365.00 |
FJ Net sales | 15 365.00 | | 15 365.00 | 15 365.00 |
FR Total operating income (I) | | | 15 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 35 360.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 275.00 | |
GF Total Operating Expenses (II) | | | 75 707.00 | |
GG - OPERATING RESULT (I - II) | | | -60 342.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 965.00 | 17 991.00 | | 18 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 958.00 | 68 933.00 | | 79 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 992.00 | -50 942.00 | | -60 992.00 |
