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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 4 167.00 | 2 500.00 | 6 667.00 |
AT Other tangible assets | 219 554.00 | 173 115.00 | 46 440.00 | 219 554.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 703 221.00 | 177 281.00 | 525 940.00 | 703 221.00 |
BT Goods | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 129 284.00 | | 129 284.00 | 129 284.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 190 142.00 | 30 000.00 | 160 142.00 | 190 142.00 |
CO Grand total (0 to V) | 893 363.00 | 207 281.00 | 686 082.00 | 893 363.00 |
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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 |
DH Retained earnings | -383 450.00 | | | -383 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 474.00 | | | -75 474.00 |
DL TOTAL (I) | -457 924.00 | | | -457 924.00 |
DU Loans and Debts from Credit Institutions (3) | 33 865.00 | | | 33 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 752.00 | | | 1 106 752.00 |
DX Trade payables and related accounts | 2 264.00 | | | 2 264.00 |
DY Tax and social security liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 1 144 005.00 | | | 1 144 005.00 |
EE Grand total (I to V) | 686 082.00 | | | 686 082.00 |
EG Accrued income and payables due within one year | 14 053.00 | | | 14 053.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FG Production sold - services | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 23 800.00 | | 23 800.00 | 23 800.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 23 899.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 416.00 | |
FW Other purchases and external expenses | | | 26 934.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 094.00 | |
GF Total Operating Expenses (II) | | | 99 944.00 | |
GG - OPERATING RESULT (I - II) | | | -76 045.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 599.00 | | | 25 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 072.00 | | | 101 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 474.00 | | | -75 474.00 |
