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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 12 484.00 | 181 016.00 | 193 500.00 |
AT Other tangible assets | 18 000.00 | 3 850.00 | 14 150.00 | 18 000.00 |
AV Fixed assets in progress | 337 556.00 | | 337 556.00 | 337 556.00 |
BJ TOTAL (I) | 570 556.00 | 16 334.00 | 554 222.00 | 570 556.00 |
BZ Other receivables | 102 627.00 | | 102 627.00 | 102 627.00 |
CF Cash and cash equivalents | 651 641.00 | | 651 641.00 | 651 641.00 |
CJ TOTAL (II) | 754 269.00 | | 754 269.00 | 754 269.00 |
CO Grand total (0 to V) | 1 324 825.00 | 16 334.00 | 1 308 490.00 | 1 324 825.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -53 208.00 | 6 926.00 | | -53 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 219.00 | -60 134.00 | | -53 219.00 |
DK Regulated provisions | 4 025.00 | 4 025.00 | | 4 025.00 |
DL TOTAL (I) | 1 302 597.00 | 1 355 817.00 | | 1 302 597.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 142.00 | | 2 142.00 |
DX Trade payables and related accounts | 3 000.00 | 4 100.00 | | 3 000.00 |
DY Tax and social security liabilities | | 3 336.00 | | |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 5 893.00 | 9 578.00 | | 5 893.00 |
EE Grand total (I to V) | 1 308 490.00 | 1 365 395.00 | | 1 308 490.00 |
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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 | 10 371.00 | | 10 371.00 | 10 371.00 |
FJ Net sales | 10 371.00 | | 10 371.00 | 10 371.00 |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 11 571.00 | |
FW Other purchases and external expenses | | | 35 480.00 | |
FX Taxes, duties, and similar payments | | | 20 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 64 790.00 | |
GG - OPERATING RESULT (I - II) | | | -53 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 571.00 | 9 717.00 | | 11 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 790.00 | 69 850.00 | | 64 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 219.00 | -60 134.00 | | -53 219.00 |
