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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 165.00 | 34 567.00 | 10 598.00 | 45 165.00 |
AR Technical installations, industrial equipment and tools | 40 333.00 | 40 333.00 | | 40 333.00 |
BJ TOTAL (I) | 85 499.00 | 74 901.00 | 10 598.00 | 85 499.00 |
BZ Other receivables | 74 230.00 | | 74 230.00 | 74 230.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 74 727.00 | | 74 727.00 | 74 727.00 |
CO Grand total (0 to V) | 160 227.00 | 74 901.00 | 85 325.00 | 160 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 61 730.00 | 81 729.00 | | 61 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 086.00 | -19 999.00 | | -4 086.00 |
DL TOTAL (I) | 78 605.00 | 82 692.00 | | 78 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 5 629.00 | | 5 629.00 |
DX Trade payables and related accounts | 889.00 | 889.00 | | 889.00 |
DY Tax and social security liabilities | 200.00 | 564.00 | | 200.00 |
EC TOTAL (IV) | 6 719.00 | 7 083.00 | | 6 719.00 |
EE Grand total (I to V) | 85 325.00 | 89 776.00 | | 85 325.00 |
EG Accrued income and payables due within one year | 6 719.00 | 7 083.00 | | 6 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 524.00 | |
FX Taxes, duties, and similar payments | | | -364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 4 086.00 | |
GG - OPERATING RESULT (I - II) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 460.00 | | |
HH Total exceptional expenses (VIII) | | 9 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 963.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086.00 | 20 962.00 | | 4 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 086.00 | -19 999.00 | | -4 086.00 |
