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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 784.00 | 14 784.00 | | 14 784.00 |
AN Land | 372 738.00 | 20 017.00 | 352 721.00 | 372 738.00 |
BJ TOTAL (I) | 387 521.00 | 34 801.00 | 352 721.00 | 387 521.00 |
BN Goods in progress | 182 257.00 | 166 915.00 | 15 342.00 | 182 257.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 198 271.00 | 166 915.00 | 31 356.00 | 198 271.00 |
CO Grand total (0 to V) | 585 792.00 | 201 716.00 | 384 077.00 | 585 792.00 |
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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 | -925 876.00 | -863 871.00 | | -925 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 489.00 | -62 005.00 | | -70 489.00 |
DL TOTAL (I) | -976 365.00 | -905 876.00 | | -976 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 842.00 | 1 281 715.00 | | 1 350 842.00 |
DX Trade payables and related accounts | 9 600.00 | 6 415.00 | | 9 600.00 |
EC TOTAL (IV) | 1 360 442.00 | 1 288 130.00 | | 1 360 442.00 |
EE Grand total (I to V) | 384 077.00 | 382 253.00 | | 384 077.00 |
EG Accrued income and payables due within one year | 1 360 442.00 | 1 288 130.00 | | 1 360 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GF Total Operating Expenses (II) | | | 6 800.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GR Interest and similar expenses | | | 64 140.00 | |
GU Total financial expenses (VI) | | | 64 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 49.00 | 48.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 48.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -48.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 15 341.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 989.00 | 77 346.00 | | 70 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 489.00 | -62 005.00 | | -70 489.00 |
