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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 378 000.00 | 103 981.00 | 274 018.00 | 378 000.00 |
AV Fixed assets in progress | 617 066.00 | | 617 066.00 | 617 066.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 247 867.00 | 103 981.00 | 1 143 886.00 | 1 247 867.00 |
BX Customers and related accounts | 32 322.00 | | 32 322.00 | 32 322.00 |
BZ Other receivables | 152 051.00 | | 152 051.00 | 152 051.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 184 373.00 | | 184 373.00 | 184 373.00 |
CO Grand total (0 to V) | 1 432 240.00 | 103 981.00 | 1 328 259.00 | 1 432 240.00 |
CS Evaluated investments - equity method | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -240 820.00 | -192 550.00 | | -240 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 543.00 | -48 270.00 | | -47 543.00 |
DL TOTAL (I) | 411 636.00 | 459 180.00 | | 411 636.00 |
DU Loans and Debts from Credit Institutions (3) | 269 791.00 | 288 749.00 | | 269 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 197.00 | 463 397.00 | | 640 197.00 |
DX Trade payables and related accounts | 3 627.00 | 3 611.00 | | 3 627.00 |
DY Tax and social security liabilities | 3 006.00 | 4 549.00 | | 3 006.00 |
EC TOTAL (IV) | 916 623.00 | 760 305.00 | | 916 623.00 |
EE Grand total (I to V) | 1 328 259.00 | 1 219 485.00 | | 1 328 259.00 |
EG Accrued income and payables due within one year | 916 623.00 | 760 305.00 | | 916 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 350.00 | |
FJ Net sales | | | 23 350.00 | |
FR Total operating income (I) | | | 23 350.00 | |
FW Other purchases and external expenses | | | 19 258.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 18 956.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 63 498.00 | |
GG - OPERATING RESULT (I - II) | | | -40 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GO Net income from sales of marketable securities | | | 2 108.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 442.00 | 450.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -450.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 620.00 | 26 019.00 | | 25 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 163.00 | 74 288.00 | | 73 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 543.00 | -48 269.00 | | -47 543.00 |
