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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 862 834.00 | 743 694.00 | 119 140.00 | 862 834.00 |
AR Technical installations, industrial equipment and tools | 16 775.00 | 16 775.00 | | 16 775.00 |
BJ TOTAL (I) | 879 609.00 | 760 469.00 | 119 140.00 | 879 609.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 63 079.00 | | 63 079.00 | 63 079.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 65 293.00 | | 65 293.00 | 65 293.00 |
CO Grand total (0 to V) | 944 902.00 | 760 469.00 | 184 433.00 | 944 902.00 |
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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 |
DH Retained earnings | -2 632 160.00 | -2 479 673.00 | | -2 632 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 391.00 | -152 487.00 | | -169 391.00 |
DL TOTAL (I) | -2 751 551.00 | -2 582 160.00 | | -2 751 551.00 |
DQ Provisions for Expenses | 29 519.00 | 29 519.00 | | 29 519.00 |
DR TOTAL (IV) | 29 519.00 | 29 519.00 | | 29 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 804.00 | 2 631 064.00 | | 2 768 804.00 |
DX Trade payables and related accounts | 125 408.00 | 147 902.00 | | 125 408.00 |
DY Tax and social security liabilities | 866.00 | | | 866.00 |
EA Other liabilities | 11 387.00 | 11 433.00 | | 11 387.00 |
EC TOTAL (IV) | 2 906 465.00 | 2 790 400.00 | | 2 906 465.00 |
EE Grand total (I to V) | 184 433.00 | 237 758.00 | | 184 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 262.00 | | 4 262.00 | 4 262.00 |
FJ Net sales | 4 262.00 | | 4 262.00 | 4 262.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 113 687.00 | |
FX Taxes, duties, and similar payments | | | -917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 483.00 | |
GF Total Operating Expenses (II) | | | 168 253.00 | |
GG - OPERATING RESULT (I - II) | | | -163 991.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276.00 | 6 576.00 | | 4 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 667.00 | 159 064.00 | | 173 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 391.00 | -152 487.00 | | -169 391.00 |
