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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 445.00 | | 23 445.00 | 23 445.00 |
AP Buildings | 211 010.00 | 24 535.00 | 186 475.00 | 211 010.00 |
AT Other tangible assets | 5 000.00 | 2 906.00 | 2 093.00 | 5 000.00 |
AV Fixed assets in progress | 326 997.00 | | 326 997.00 | 326 997.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 566 954.00 | 27 441.00 | 539 512.00 | 566 954.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 208 604.00 | | 208 604.00 | 208 604.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 227 801.00 | | 227 801.00 | 227 801.00 |
CO Grand total (0 to V) | 794 755.00 | 27 441.00 | 767 313.00 | 794 755.00 |
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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 | -7 616.00 | -3 672.00 | | -7 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | -3 943.00 | | -1 970.00 |
DL TOTAL (I) | 10 413.00 | 12 383.00 | | 10 413.00 |
DU Loans and Debts from Credit Institutions (3) | 259 768.00 | 159 049.00 | | 259 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 465.00 | 105 030.00 | | 446 465.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 880.00 | 625.00 | | 880.00 |
DZ Fixed asset liabilities and related accounts | 49 485.00 | | | 49 485.00 |
EC TOTAL (IV) | 756 899.00 | 265 005.00 | | 756 899.00 |
EE Grand total (I to V) | 767 313.00 | 277 389.00 | | 767 313.00 |
EG Accrued income and payables due within one year | 508 443.00 | 117 111.00 | | 508 443.00 |
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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 | 15 486.00 | | 15 486.00 | 15 486.00 |
FJ Net sales | 15 486.00 | | 15 486.00 | 15 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 572.00 | |
FW Other purchases and external expenses | | | 11 779.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GF Total Operating Expenses (II) | | | 32 217.00 | |
GG - OPERATING RESULT (I - II) | | | -15 644.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 5 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 5 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 4 984.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 573.00 | 16 480.00 | | 32 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 543.00 | 20 424.00 | | 34 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | -3 943.00 | | -1 970.00 |
