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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 163 984.00 | | 163 984.00 | 163 984.00 |
CF Cash and cash equivalents | 120 121.00 | | 120 121.00 | 120 121.00 |
CJ TOTAL (II) | 284 105.00 | | 284 105.00 | 284 105.00 |
CO Grand total (0 to V) | 284 105.00 | | 284 105.00 | 284 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 897.00 | 897.00 | | 897.00 |
DH Retained earnings | -21 780.00 | | | -21 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 905.00 | -21 780.00 | | -109 905.00 |
DL TOTAL (I) | -80 788.00 | 29 117.00 | | -80 788.00 |
DX Trade payables and related accounts | 8 297.00 | 2 291.00 | | 8 297.00 |
DY Tax and social security liabilities | 9 732.00 | 2 996.00 | | 9 732.00 |
EA Other liabilities | 346 864.00 | 344 131.00 | | 346 864.00 |
EC TOTAL (IV) | 364 893.00 | 349 417.00 | | 364 893.00 |
EE Grand total (I to V) | 284 105.00 | 378 534.00 | | 284 105.00 |
EG Accrued income and payables due within one year | 364 893.00 | 349 417.00 | | 364 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FM Inventory production | | | -297 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 567.00 | |
FR Total operating income (I) | | | -82 941.00 | |
FW Other purchases and external expenses | | | 25 390.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GB Operating Expenses - Provisions | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 439.00 | |
GG - OPERATING RESULT (I - II) | | | -109 380.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 582.00 | 1 871.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | 1 785.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | -80 359.00 | 1 871.00 | | -80 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 546.00 | 23 651.00 | | 29 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 905.00 | -21 780.00 | | -109 905.00 |
