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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | | | | |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 697.00 | 1 302.00 | 5 000.00 |
AT Other tangible assets | 215 404.00 | 117 759.00 | 97 644.00 | 215 404.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 697 404.00 | 121 457.00 | 575 946.00 | 697 404.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 15 819.00 | | 15 819.00 | 15 819.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 118 430.00 | | 118 430.00 | 118 430.00 |
CO Grand total (0 to V) | 815 834.00 | 121 457.00 | 694 377.00 | 815 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -214 380.00 | -153 388.00 | | -214 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 604.00 | -60 992.00 | | -61 604.00 |
DL TOTAL (I) | -274 985.00 | -213 380.00 | | -274 985.00 |
DU Loans and Debts from Credit Institutions (3) | 54 320.00 | 64 126.00 | | 54 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 885.00 | 827 282.00 | | 911 885.00 |
DX Trade payables and related accounts | 3 156.00 | 2 513.00 | | 3 156.00 |
EC TOTAL (IV) | 969 362.00 | 893 922.00 | | 969 362.00 |
EE Grand total (I to V) | 694 377.00 | 680 541.00 | | 694 377.00 |
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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 | 12 606.00 | | 12 606.00 | 12 606.00 |
FJ Net sales | 12 606.00 | | 12 606.00 | 12 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 17 016.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | -40 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 758.00 | |
FW Other purchases and external expenses | | | 36 704.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 304.00 | |
GF Total Operating Expenses (II) | | | 77 256.00 | |
GG - OPERATING RESULT (I - II) | | | -60 240.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 3 600.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 3 600.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 2 201.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 916.00 | 18 965.00 | | 17 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 520.00 | 79 957.00 | | 79 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 604.00 | -60 992.00 | | -61 604.00 |
