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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 | 44 651.00 | 107 937.00 | 152 588.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 3 944.00 | 1 236.00 | 5 180.00 |
AT Other tangible assets | 10 881.00 | 2 355.00 | 8 526.00 | 10 881.00 |
AV Fixed assets in progress | 211 215.00 | | 211 215.00 | 211 215.00 |
BJ TOTAL (I) | 430 726.00 | 50 950.00 | 379 776.00 | 430 726.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 10 834.00 | | 10 834.00 | 10 834.00 |
CO Grand total (0 to V) | 441 560.00 | 50 950.00 | 390 610.00 | 441 560.00 |
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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 | -110 855.00 | -84 777.00 | | -110 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 423.00 | -26 078.00 | | -25 423.00 |
DL TOTAL (I) | -126 278.00 | -100 855.00 | | -126 278.00 |
DU Loans and Debts from Credit Institutions (3) | 90 243.00 | 103 419.00 | | 90 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 428.00 | 370 631.00 | | 423 428.00 |
DX Trade payables and related accounts | 2 802.00 | 5 576.00 | | 2 802.00 |
DY Tax and social security liabilities | 415.00 | 438.00 | | 415.00 |
EC TOTAL (IV) | 516 888.00 | 480 065.00 | | 516 888.00 |
EE Grand total (I to V) | 390 610.00 | 379 210.00 | | 390 610.00 |
EG Accrued income and payables due within one year | 516 888.00 | 480 065.00 | | 516 888.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FJ Net sales | 909.00 | | 909.00 | 909.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 930.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 679.00 | |
GG - OPERATING RESULT (I - II) | | | -22 749.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930.00 | | | 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 353.00 | 26 078.00 | | 26 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 423.00 | -26 078.00 | | -25 423.00 |
