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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 654 440.00 | | 654 440.00 | 654 440.00 |
AR Technical installations, industrial equipment and tools | 52 555.00 | 35 227.00 | 17 328.00 | 52 555.00 |
AT Other tangible assets | 439.00 | 401.00 | 38.00 | 439.00 |
AV Fixed assets in progress | 473 538.00 | | 473 538.00 | 473 538.00 |
BJ TOTAL (I) | 1 180 972.00 | 35 628.00 | 1 145 344.00 | 1 180 972.00 |
BV Advances and down payments on orders | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 078.00 | | 149 078.00 | 149 078.00 |
CF Cash and cash equivalents | 767 779.00 | | 767 779.00 | 767 779.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 928 983.00 | | 928 983.00 | 928 983.00 |
CO Grand total (0 to V) | 2 109 956.00 | 35 628.00 | 2 074 328.00 | 2 109 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
DH Retained earnings | -133 918.00 | -85 124.00 | | -133 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 297.00 | -48 795.00 | | -70 297.00 |
DL TOTAL (I) | 1 980 784.00 | 2 051 082.00 | | 1 980 784.00 |
DU Loans and Debts from Credit Institutions (3) | 44 340.00 | | | 44 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 5 855.00 | | 5 855.00 |
DX Trade payables and related accounts | 32 778.00 | 1 437.00 | | 32 778.00 |
DY Tax and social security liabilities | 10 570.00 | 14 119.00 | | 10 570.00 |
EC TOTAL (IV) | 93 543.00 | 21 411.00 | | 93 543.00 |
EE Grand total (I to V) | 2 074 328.00 | 2 072 493.00 | | 2 074 328.00 |
EG Accrued income and payables due within one year | 93 543.00 | 21 411.00 | | 93 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 340.00 | | | 44 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 18 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 658.00 | |
FW Other purchases and external expenses | | | 37 379.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 25 721.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 88 956.00 | |
GG - OPERATING RESULT (I - II) | | | -70 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 659.00 | 18 447.00 | | 18 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 956.00 | 67 241.00 | | 88 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 297.00 | -48 795.00 | | -70 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 067.00 | 999.00 | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 848.00 | 5 976.00 | | 28 848.00 |
ST Other accounts | 8 324.00 | 4 718.00 | | 8 324.00 |
XQ Rental, rental and co-ownership charges | 207.00 | | | 207.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 161.00 | 176.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | 1 174.00 | | 1 227.00 |
YY Amount of VAT collected | -3 601.00 | 3 689.00 | | -3 601.00 |
YZ Total deductible VAT on goods and services | 4 081.00 | 1 864.00 | | 4 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 379.00 | 10 694.00 | | 37 379.00 |
