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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 959.00 | | 22 959.00 | 22 959.00 |
AP Buildings | 225 131.00 | 40 789.00 | 184 342.00 | 225 131.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
BJ TOTAL (I) | 248 807.00 | 41 505.00 | 207 301.00 | 248 807.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 14 291.00 | | 14 291.00 | 14 291.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 23 054.00 | | 23 054.00 | 23 054.00 |
CO Grand total (0 to V) | 271 861.00 | 41 505.00 | 230 355.00 | 271 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -256 647.00 | -68 134.00 | | -256 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 407.00 | -188 512.00 | | -22 407.00 |
DL TOTAL (I) | -278 054.00 | -255 647.00 | | -278 054.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 737.00 | 457 413.00 | | 505 737.00 |
DX Trade payables and related accounts | 2 400.00 | 49 764.00 | | 2 400.00 |
DY Tax and social security liabilities | | 248.00 | | |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 508 409.00 | 507 425.00 | | 508 409.00 |
EE Grand total (I to V) | 230 355.00 | 251 778.00 | | 230 355.00 |
EG Accrued income and payables due within one year | 508 409.00 | 507 425.00 | | 508 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 675.00 | |
GF Total Operating Expenses (II) | | | 22 620.00 | |
GG - OPERATING RESULT (I - II) | | | -22 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 133 242.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 133 242.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 37.00 | 282 590.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 282 590.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -149 348.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 133 242.00 | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 657.00 | 321 754.00 | | 22 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 407.00 | -188 512.00 | | -22 407.00 |
