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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 968.00 | | 75 968.00 | 75 968.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 198.00 | 25 197.00 | 6 001.00 | 31 198.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 111 666.00 | 29 697.00 | 81 969.00 | 111 666.00 |
BZ Other receivables | 254 835.00 | | 254 835.00 | 254 835.00 |
CF Cash and cash equivalents | 18 298.00 | | 18 298.00 | 18 298.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 273 262.00 | | 273 262.00 | 273 262.00 |
CO Grand total (0 to V) | 384 927.00 | 29 697.00 | 355 231.00 | 384 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -502 959.00 | -440 072.00 | | -502 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 326.00 | -62 886.00 | | -195 326.00 |
DL TOTAL (I) | 351 715.00 | 547 041.00 | | 351 715.00 |
DX Trade payables and related accounts | 3 516.00 | 3 420.00 | | 3 516.00 |
DY Tax and social security liabilities | | 160.00 | | |
EA Other liabilities | | 190 896.00 | | |
EC TOTAL (IV) | 3 516.00 | 194 476.00 | | 3 516.00 |
EE Grand total (I to V) | 355 231.00 | 741 517.00 | | 355 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 389.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 714.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 50 544.00 | |
GG - OPERATING RESULT (I - II) | | | -50 544.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476 000.00 | | | 476 000.00 |
HD Total exceptional income (VII) | 476 000.00 | | | 476 000.00 |
HF Exceptional expenses on capital transactions | 617 924.00 | | | 617 924.00 |
HH Total exceptional expenses (VIII) | 617 924.00 | | | 617 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 924.00 | | | -141 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 000.00 | | | 476 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 326.00 | 62 887.00 | | 671 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 326.00 | -62 886.00 | | -195 326.00 |
