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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 274.00 | 27 049.00 | 71 225.00 | 98 274.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 1 898.00 | 2 506.00 | 4 404.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 102 849.00 | 28 947.00 | 73 902.00 | 102 849.00 |
BL Raw materials, supplies | 27 492.00 | | 27 492.00 | 27 492.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 45 566.00 | | 45 566.00 | 45 566.00 |
CO Grand total (0 to V) | 148 415.00 | 28 947.00 | 119 467.00 | 148 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -176 235.00 | -143 105.00 | | -176 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 703.00 | -33 130.00 | | -13 703.00 |
DL TOTAL (I) | -184 938.00 | -171 235.00 | | -184 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 172.00 | 263 248.00 | | 268 172.00 |
DX Trade payables and related accounts | 24 931.00 | 19 909.00 | | 24 931.00 |
DY Tax and social security liabilities | 8 964.00 | 8 932.00 | | 8 964.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EB Prepaid income (2) | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 304 405.00 | 292 089.00 | | 304 405.00 |
EE Grand total (I to V) | 119 467.00 | 120 854.00 | | 119 467.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 43 582.00 | | 43 582.00 | 43 582.00 |
FJ Net sales | 50 082.00 | | 50 082.00 | 50 082.00 |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 152.00 | |
FU Purchases of raw materials and other supplies | | | 15 234.00 | |
FV Inventory change (raw materials and supplies) | | | 4 481.00 | |
FW Other purchases and external expenses | | | 37 780.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 63 657.00 | |
GG - OPERATING RESULT (I - II) | | | -13 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 136.00 | 14 625.00 | | 52 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 839.00 | 47 755.00 | | 65 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 703.00 | -33 130.00 | | -13 703.00 |
