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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 863.00 | | 50 863.00 | 50 863.00 |
AP Buildings | 152 588.00 | 37 021.00 | 115 567.00 | 152 588.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 2 955.00 | 2 225.00 | 5 180.00 |
AT Other tangible assets | 9 671.00 | 303.00 | 9 368.00 | 9 671.00 |
AV Fixed assets in progress | 181 248.00 | | 181 248.00 | 181 248.00 |
BJ TOTAL (I) | 399 549.00 | 40 279.00 | 359 270.00 | 399 549.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 15 657.00 | | 15 657.00 | 15 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 940.00 | | 19 940.00 | 19 940.00 |
CO Grand total (0 to V) | 419 489.00 | 40 279.00 | 379 210.00 | 419 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 777.00 | -62 984.00 | | -84 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 078.00 | -21 792.00 | | -26 078.00 |
DL TOTAL (I) | -100 855.00 | -74 777.00 | | -100 855.00 |
DU Loans and Debts from Credit Institutions (3) | 103 419.00 | 116 270.00 | | 103 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 631.00 | 290 126.00 | | 370 631.00 |
DX Trade payables and related accounts | 5 576.00 | 5 712.00 | | 5 576.00 |
DY Tax and social security liabilities | 438.00 | 224.00 | | 438.00 |
EC TOTAL (IV) | 480 065.00 | 412 333.00 | | 480 065.00 |
EE Grand total (I to V) | 379 210.00 | 337 556.00 | | 379 210.00 |
EG Accrued income and payables due within one year | 480 065.00 | 412 333.00 | | 480 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 882.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 181.00 | |
GF Total Operating Expenses (II) | | | 22 501.00 | |
GG - OPERATING RESULT (I - II) | | | -22 501.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 078.00 | 21 792.00 | | 26 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 078.00 | -21 792.00 | | -26 078.00 |
