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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 500.00 | | 106 500.00 | 106 500.00 |
BJ TOTAL (I) | 170 138.00 | 30.00 | 170 108.00 | 170 138.00 |
BX Customers and related accounts | 14 801.00 | | 14 801.00 | 14 801.00 |
BZ Other receivables | 103 633.00 | 106.00 | 103 527.00 | 103 633.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 129 374.00 | 106.00 | 129 268.00 | 129 374.00 |
CO Grand total (0 to V) | 299 512.00 | 136.00 | 299 376.00 | 299 512.00 |
CU Other investments | 63 638.00 | 30.00 | 63 608.00 | 63 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 80 153.00 | | | 80 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 683.00 | | | -316 683.00 |
DL TOTAL (I) | -228 144.00 | | | -228 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 051.00 | | | 492 051.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 13 847.00 | | | 13 847.00 |
EA Other liabilities | 4 660.00 | | | 4 660.00 |
EB Prepaid income (2) | 14 801.00 | | | 14 801.00 |
EC TOTAL (IV) | 527 520.00 | | | 527 520.00 |
EE Grand total (I to V) | 299 376.00 | | | 299 376.00 |
EG Accrued income and payables due within one year | 512 718.00 | | | 512 718.00 |
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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 | 177 780.00 | | 177 780.00 | 177 780.00 |
FJ Net sales | 177 780.00 | | 177 780.00 | 177 780.00 |
FM Inventory production | | | -186 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FR Total operating income (I) | | | -4 721.00 | |
FW Other purchases and external expenses | | | 236 168.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 46 122.00 | |
FZ Social Security Contributions | | | 22 660.00 | |
GF Total Operating Expenses (II) | | | 310 035.00 | |
GG - OPERATING RESULT (I - II) | | | -314 757.00 | |
GI Supported loss or transferred profit (IV) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | | | 4 083.00 |
HA Exceptional income from management transactions | 2 903.00 | | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 818.00 | | | -1 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 864.00 | | | 314 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 683.00 | | | -316 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 128.00 | | | 170 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 638.00 | |
I4 DECREASES Grand Total | | | 170 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 500.00 | | | 106 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 628.00 | | | 63 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 802.00 | | | 14 802.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 910.00 | 481 910.00 | | 481 910.00 |
8L Deferred income | 14 802.00 | 14 802.00 | | 14 802.00 |
UX Other trade receivables | 14 802.00 | | | 14 802.00 |
VP Miscellaneous | 103 633.00 | | | 103 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 847.00 | 13 847.00 | | 13 847.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 712.00 | 118 712.00 | | 118 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 520.00 | 512 719.00 | | 527 520.00 |
