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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 362 646.00 | | 362 646.00 | 362 646.00 |
CJ TOTAL (II) | 375 846.00 | | 375 846.00 | 375 846.00 |
CO Grand total (0 to V) | 375 846.00 | | 375 846.00 | 375 846.00 |
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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 | -14 545.00 | -7 291.00 | | -14 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 320.00 | -7 254.00 | | -75 320.00 |
DL TOTAL (I) | -88 865.00 | -13 545.00 | | -88 865.00 |
DT Other Bond Issues | 328 710.00 | 335 842.00 | | 328 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 596.00 | 268 668.00 | | 117 596.00 |
DX Trade payables and related accounts | 4 827.00 | 186 696.00 | | 4 827.00 |
DY Tax and social security liabilities | 13 579.00 | | | 13 579.00 |
EC TOTAL (IV) | 464 711.00 | 791 207.00 | | 464 711.00 |
EE Grand total (I to V) | 375 846.00 | 777 662.00 | | 375 846.00 |
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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 | | | 672 727.00 | |
FJ Net sales | | | 672 727.00 | |
FM Inventory production | | | -719 081.00 | |
FR Total operating income (I) | | | -46 354.00 | |
FW Other purchases and external expenses | | | 19 049.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 20 859.00 | |
GG - OPERATING RESULT (I - II) | | | -67 213.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 146.00 | 12.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -12.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | -46 346.00 | 395 968.00 | | -46 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 975.00 | 403 223.00 | | 28 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 320.00 | -7 254.00 | | -75 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 596.00 | 117 596.00 | | 117 596.00 |
8B Suppliers and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
VH Loans with a maturity of more than one year at origin | 328 710.00 | | 328 710.00 | 328 710.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 711.00 | 136 002.00 | 328 710.00 | 464 711.00 |
