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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 862 834.00 | 599 980.00 | 262 854.00 | 862 834.00 |
AP Buildings | 16 775.00 | 16 775.00 | | 16 775.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 879 609.00 | 616 755.00 | 262 854.00 | 879 609.00 |
BN Goods in progress | 22 097.00 | 17 197.00 | 4 900.00 | 22 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 055.00 | | 58 055.00 | 58 055.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 81 853.00 | 17 197.00 | 64 656.00 | 81 853.00 |
CO Grand total (0 to V) | 961 462.00 | 633 952.00 | 327 510.00 | 961 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 286 735.00 | -2 031 212.00 | | -2 286 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 938.00 | -255 523.00 | | -192 938.00 |
DL TOTAL (I) | -2 429 673.00 | -2 236 735.00 | | -2 429 673.00 |
DQ Provisions for Expenses | 29 519.00 | 29 519.00 | | 29 519.00 |
DR TOTAL (IV) | 29 519.00 | 29 519.00 | | 29 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 995.00 | 2 342 199.00 | | 2 535 995.00 |
DX Trade payables and related accounts | 180 282.00 | 210 287.00 | | 180 282.00 |
DY Tax and social security liabilities | | 1 659.00 | | |
EA Other liabilities | 11 387.00 | 14 819.00 | | 11 387.00 |
EC TOTAL (IV) | 2 727 664.00 | 2 671 995.00 | | 2 727 664.00 |
EE Grand total (I to V) | 327 510.00 | 464 779.00 | | 327 510.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FM Inventory production | | | -11 760.00 | |
FR Total operating income (I) | | | -5 010.00 | |
FU Purchases of raw materials and other supplies | | | -7 700.00 | |
FW Other purchases and external expenses | | | 77 735.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 162 217.00 | |
GG - OPERATING RESULT (I - II) | | | -167 227.00 | |
GR Interest and similar expenses | | | 25 711.00 | |
GU Total financial expenses (VI) | | | 25 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 065.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 065.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 065.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 009.00 | 48 950.00 | | -5 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 928.00 | 304 474.00 | | 187 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 938.00 | -255 523.00 | | -192 938.00 |
