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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 120.00 | | 289 120.00 | 289 120.00 |
AP Buildings | 753 636.00 | 180 217.00 | 573 419.00 | 753 636.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 395.00 | 155.00 | 550.00 |
AT Other tangible assets | 10 911.00 | 3 861.00 | 7 050.00 | 10 911.00 |
AX Advances and down payments | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 055 197.00 | 184 473.00 | 870 724.00 | 1 055 197.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 181 479.00 | | 181 479.00 | 181 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 404.00 | | 183 404.00 | 183 404.00 |
CO Grand total (0 to V) | 1 238 601.00 | 184 473.00 | 1 054 128.00 | 1 238 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 226.00 | 1 120 000.00 | | 953 226.00 |
DH Retained earnings | -100 707.00 | -101 910.00 | | -100 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 249.00 | 1 204.00 | | -21 249.00 |
DL TOTAL (I) | 831 270.00 | 1 019 293.00 | | 831 270.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 012.00 | 154 012.00 | | 154 012.00 |
DX Trade payables and related accounts | 5 047.00 | 9 854.00 | | 5 047.00 |
DY Tax and social security liabilities | 115.00 | 4 719.00 | | 115.00 |
EA Other liabilities | 63 685.00 | 63 170.00 | | 63 685.00 |
EC TOTAL (IV) | 222 858.00 | 231 755.00 | | 222 858.00 |
EE Grand total (I to V) | 1 054 128.00 | 1 251 048.00 | | 1 054 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 230.00 | |
FJ Net sales | | | 45 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 230.00 | |
FW Other purchases and external expenses | | | 49 016.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 890.00 | |
GE Other Expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 119 408.00 | |
GG - OPERATING RESULT (I - II) | | | -74 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 826.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 332 000.00 | | | 332 000.00 |
HD Total exceptional income (VII) | 333 480.00 | 826.00 | | 333 480.00 |
HF Exceptional expenses on capital transactions | 280 551.00 | | | 280 551.00 |
HH Total exceptional expenses (VIII) | 280 551.00 | | | 280 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 930.00 | 826.00 | | 52 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 710.00 | 59 081.00 | | 378 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 959.00 | 57 878.00 | | 399 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 249.00 | 1 204.00 | | -21 249.00 |
