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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 494.00 | | 762 494.00 | 762 494.00 |
AV Fixed assets in progress | 1 270 760.00 | | 1 270 760.00 | 1 270 760.00 |
BJ TOTAL (I) | 2 033 254.00 | | 2 033 254.00 | 2 033 254.00 |
BZ Other receivables | 72 992.00 | | 72 992.00 | 72 992.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 73 313.00 | | 73 313.00 | 73 313.00 |
CO Grand total (0 to V) | 2 106 567.00 | | 2 106 567.00 | 2 106 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 000.00 | 1 244 000.00 | | 1 244 000.00 |
DH Retained earnings | -371 541.00 | -338 355.00 | | -371 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 031.00 | -33 185.00 | | -50 031.00 |
DL TOTAL (I) | 822 428.00 | 872 459.00 | | 822 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 123.00 | 864 291.00 | | 878 123.00 |
DX Trade payables and related accounts | 403 362.00 | 366 956.00 | | 403 362.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 1 284 139.00 | 1 231 248.00 | | 1 284 139.00 |
EE Grand total (I to V) | 2 106 567.00 | 2 103 707.00 | | 2 106 567.00 |
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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 | 621.00 | | 621.00 | 621.00 |
FJ Net sales | 621.00 | | 621.00 | 621.00 |
FR Total operating income (I) | | | 621.00 | |
FW Other purchases and external expenses | | | 37 441.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 40 095.00 | |
GG - OPERATING RESULT (I - II) | | | -39 474.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GU Total financial expenses (VI) | | | 10 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621.00 | 1 282.00 | | 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 653.00 | 34 467.00 | | 50 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 031.00 | -33 185.00 | | -50 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 878 123.00 | | | 878 123.00 |
8B Suppliers and Related Accounts | 403 362.00 | 401 893.00 | | 403 362.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 72 992.00 | 72 992.00 | | 72 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 992.00 | 72 992.00 | | 72 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 139.00 | 404 547.00 | | 1 284 139.00 |
