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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 784.00 | 14 784.00 | | 14 784.00 |
AN Land | 372 738.00 | 20 017.00 | 352 721.00 | 372 738.00 |
BJ TOTAL (I) | 387 521.00 | 34 801.00 | 352 721.00 | 387 521.00 |
BN Goods in progress | 182 257.00 | 166 915.00 | 15 342.00 | 182 257.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 196 448.00 | 166 915.00 | 29 533.00 | 196 448.00 |
CO Grand total (0 to V) | 583 969.00 | 201 716.00 | 382 253.00 | 583 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -863 871.00 | -800 697.00 | | -863 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 005.00 | -63 174.00 | | -62 005.00 |
DL TOTAL (I) | -905 876.00 | -843 871.00 | | -905 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 715.00 | 1 200 657.00 | | 1 281 715.00 |
DX Trade payables and related accounts | 6 415.00 | 5 160.00 | | 6 415.00 |
EC TOTAL (IV) | 1 288 130.00 | 1 205 817.00 | | 1 288 130.00 |
EE Grand total (I to V) | 382 253.00 | 361 946.00 | | 382 253.00 |
EG Accrued income and payables due within one year | 1 288 130.00 | 1 205 817.00 | | 1 288 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 341.00 | |
FR Total operating income (I) | | | 15 341.00 | |
FW Other purchases and external expenses | | | 16 309.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 913.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 341.00 | | | 15 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 346.00 | 63 174.00 | | 77 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 005.00 | -63 174.00 | | -62 005.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 521.00 | | | 387 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 784.00 | | | 14 784.00 |
I4 DECREASES Grand Total | | | 387 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 738.00 | | | 372 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 784.00 | | | 14 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 784.00 | | | 14 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 017.00 | | | 20 017.00 |
6N Inventories and work in progress | 166 915.00 | | | 166 915.00 |
7B Total provisions for depreciation | 186 932.00 | | | 186 932.00 |
7C Grand total | 186 932.00 | | | 186 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
VB VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VI Group and Associates | 1 281 715.00 | 1 281 715.00 | | 1 281 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 980.00 | 11 980.00 | | 11 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 130.00 | 1 288 130.00 | | 1 288 130.00 |
