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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 816.00 | | 111 816.00 | 111 816.00 |
AP Buildings | 865 234.00 | 235 651.00 | 629 583.00 | 865 234.00 |
AT Other tangible assets | 226 922.00 | 120 994.00 | 105 928.00 | 226 922.00 |
BJ TOTAL (I) | 1 203 972.00 | 356 645.00 | 847 326.00 | 1 203 972.00 |
BN Goods in progress | 1 656 091.00 | | 1 656 091.00 | 1 656 091.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 85 625.00 | | 85 625.00 | 85 625.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 749 382.00 | | 1 749 382.00 | 1 749 382.00 |
CO Grand total (0 to V) | 2 953 354.00 | 356 645.00 | 2 596 708.00 | 2 953 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 400 273.00 | -1 308 168.00 | | -1 400 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 037.00 | -92 106.00 | | -149 037.00 |
DL TOTAL (I) | -1 511 199.00 | -1 362 161.00 | | -1 511 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 485.00 | 3 944 828.00 | | 4 053 485.00 |
DX Trade payables and related accounts | 45 171.00 | 41 210.00 | | 45 171.00 |
DY Tax and social security liabilities | 9 250.00 | 57 697.00 | | 9 250.00 |
EC TOTAL (IV) | 4 107 907.00 | 4 043 736.00 | | 4 107 907.00 |
EE Grand total (I to V) | 2 596 708.00 | 2 681 575.00 | | 2 596 708.00 |
EI Including equity loans | 4 053 485.00 | | | 4 053 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 65 857.00 | | 65 857.00 | 65 857.00 |
FJ Net sales | 65 857.00 | | 65 857.00 | 65 857.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 857.00 | |
FW Other purchases and external expenses | | | 113 803.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 427.00 | |
GF Total Operating Expenses (II) | | | 165 033.00 | |
GG - OPERATING RESULT (I - II) | | | -99 176.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 4 044.00 | 600.00 | | 4 044.00 |
HF Exceptional expenses on capital transactions | 46 972.00 | 549.00 | | 46 972.00 |
HH Total exceptional expenses (VIII) | 51 016.00 | 1 149.00 | | 51 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 916.00 | -1 149.00 | | -49 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 011.00 | 70 581.00 | | 67 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 049.00 | 162 687.00 | | 216 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 037.00 | -92 106.00 | | -149 037.00 |
