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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 576.00 | 24 364.00 | 3 212.00 | 27 576.00 |
AP Buildings | 417 525.00 | 396 516.00 | 21 009.00 | 417 525.00 |
AR Technical installations, industrial equipment and tools | 15 233.00 | 15 233.00 | | 15 233.00 |
AT Other tangible assets | 45 003.00 | 44 223.00 | 780.00 | 45 003.00 |
BJ TOTAL (I) | 505 337.00 | 480 336.00 | 25 001.00 | 505 337.00 |
BZ Other receivables | 25 799.00 | | 25 799.00 | 25 799.00 |
CF Cash and cash equivalents | 34 533.00 | | 34 533.00 | 34 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 332.00 | | 60 332.00 | 60 332.00 |
CO Grand total (0 to V) | 565 669.00 | 480 336.00 | 85 333.00 | 565 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -78 809.00 | -388 631.00 | | -78 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 637.00 | 309 822.00 | | -44 637.00 |
DL TOTAL (I) | -115 846.00 | -71 209.00 | | -115 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 452.00 | 410 257.00 | | 198 452.00 |
DX Trade payables and related accounts | 2 727.00 | 5 002.00 | | 2 727.00 |
EC TOTAL (IV) | 201 179.00 | 415 259.00 | | 201 179.00 |
EE Grand total (I to V) | 85 333.00 | 344 049.00 | | 85 333.00 |
EG Accrued income and payables due within one year | 201 179.00 | 415 259.00 | | 201 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736.00 | | 736.00 | 736.00 |
FJ Net sales | 736.00 | | 736.00 | 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 736.00 | |
FW Other purchases and external expenses | | | 15 997.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GB Operating Expenses - Provisions | | | 189 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 713.00 | |
GG - OPERATING RESULT (I - II) | | | -222 977.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | 535 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 535 000.00 | | 230 000.00 |
HF Exceptional expenses on capital transactions | 48 465.00 | 135 372.00 | | 48 465.00 |
HH Total exceptional expenses (VIII) | 48 465.00 | 135 372.00 | | 48 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 535.00 | 399 628.00 | | 181 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 736.00 | 539 071.00 | | 230 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 373.00 | 229 248.00 | | 275 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 637.00 | 309 822.00 | | -44 637.00 |
