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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 363.00 | 5 458.00 | 6 905.00 | 12 363.00 |
AP Buildings | 2 603 888.00 | 364 805.00 | 2 239 083.00 | 2 603 888.00 |
AT Other tangible assets | 2 602.00 | 2 602.00 | | 2 602.00 |
AV Fixed assets in progress | 34 800.00 | | 34 800.00 | 34 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 653 754.00 | 372 866.00 | 2 280 889.00 | 2 653 754.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 49 373.00 | | 49 373.00 | 49 373.00 |
CO Grand total (0 to V) | 2 703 127.00 | 372 866.00 | 2 330 261.00 | 2 703 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -795 220.00 | -683 652.00 | | -795 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 257.00 | -111 568.00 | | -137 257.00 |
DL TOTAL (I) | -922 477.00 | -785 220.00 | | -922 477.00 |
DX Trade payables and related accounts | 8 777.00 | 23 834.00 | | 8 777.00 |
EC TOTAL (IV) | 3 252 738.00 | 3 170 308.00 | | 3 252 738.00 |
EE Grand total (I to V) | 2 330 261.00 | 2 385 088.00 | | 2 330 261.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FR Total operating income (I) | | | 38 990.00 | |
FW Other purchases and external expenses | | | 25 180.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 79 882.00 | |
GG - OPERATING RESULT (I - II) | | | -40 892.00 | |
GR Interest and similar expenses | | | 93 664.00 | |
GU Total financial expenses (VI) | | | 93 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 990.00 | 50 342.00 | | 38 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 247.00 | 161 910.00 | | 176 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 257.00 | -111 568.00 | | -137 257.00 |
