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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 582.00 | | 316 582.00 | 316 582.00 |
AP Buildings | 1 058 545.00 | 73 052.00 | 985 493.00 | 1 058 545.00 |
AR Technical installations, industrial equipment and tools | 32 402.00 | 7 416.00 | 24 986.00 | 32 402.00 |
AT Other tangible assets | 22 324.00 | 4 157.00 | 18 167.00 | 22 324.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 429 853.00 | 84 625.00 | 1 345 228.00 | 1 429 853.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 15 874.00 | | 15 874.00 | 15 874.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 17 681.00 | | 17 681.00 | 17 681.00 |
CO Grand total (0 to V) | 1 447 534.00 | 84 625.00 | 1 362 909.00 | 1 447 534.00 |
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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 | -122 873.00 | -35 240.00 | | -122 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 883.00 | -87 633.00 | | -89 883.00 |
DL TOTAL (I) | -211 756.00 | -121 873.00 | | -211 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 867.00 | 45 122.00 | | 130 867.00 |
DX Trade payables and related accounts | 18 096.00 | 7 104.00 | | 18 096.00 |
EA Other liabilities | 1 425 702.00 | 971 373.00 | | 1 425 702.00 |
EC TOTAL (IV) | 1 574 665.00 | 1 023 599.00 | | 1 574 665.00 |
EE Grand total (I to V) | 1 362 909.00 | 901 726.00 | | 1 362 909.00 |
EG Accrued income and payables due within one year | 1 574 665.00 | 1 023 599.00 | | 1 574 665.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 644.00 | |
FU Purchases of raw materials and other supplies | | | 14 269.00 | |
FW Other purchases and external expenses | | | 37 987.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 732.00 | |
GF Total Operating Expenses (II) | | | 100 751.00 | |
GG - OPERATING RESULT (I - II) | | | -84 107.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 297.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 297.00 | | 208.00 |
HE Exceptional expenses on management operations | 1 656.00 | 1 072.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 1 072.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -775.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 852.00 | 1 715.00 | | 16 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 735.00 | 89 348.00 | | 106 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 883.00 | -87 633.00 | | -89 883.00 |
