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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 343.00 | | 146 343.00 | 146 343.00 |
AN Land | 756 297.00 | | 756 297.00 | 756 297.00 |
AP Buildings | 553 819.00 | | 553 819.00 | 553 819.00 |
AR Technical installations, industrial equipment and tools | 132 102.00 | | 132 102.00 | 132 102.00 |
AT Other tangible assets | 353.00 | | 353.00 | 353.00 |
AV Fixed assets in progress | 547 477.00 | | 547 477.00 | 547 477.00 |
BJ TOTAL (I) | 2 136 391.00 | | 2 136 391.00 | 2 136 391.00 |
BX Customers and related accounts | 6 592.00 | | 6 592.00 | 6 592.00 |
BZ Other receivables | 303 486.00 | | 303 486.00 | 303 486.00 |
CF Cash and cash equivalents | 244 502.00 | | 244 502.00 | 244 502.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 563 124.00 | | 563 124.00 | 563 124.00 |
CO Grand total (0 to V) | 2 699 515.00 | | 2 699 515.00 | 2 699 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -92 390.00 | | | -92 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 744.00 | -92 390.00 | | -121 744.00 |
DJ Investment subsidies | 239 512.00 | 241 507.00 | | 239 512.00 |
DL TOTAL (I) | 2 525 377.00 | 2 649 117.00 | | 2 525 377.00 |
DX Trade payables and related accounts | 160 841.00 | 131 925.00 | | 160 841.00 |
DY Tax and social security liabilities | 13 297.00 | 2 532.00 | | 13 297.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 174 138.00 | 134 517.00 | | 174 138.00 |
EE Grand total (I to V) | 2 699 515.00 | 2 783 634.00 | | 2 699 515.00 |
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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 | | | 41 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FR Total operating income (I) | | | 47 194.00 | |
FU Purchases of raw materials and other supplies | | | 30 381.00 | |
FW Other purchases and external expenses | | | 78 344.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 5 375.00 | |
FZ Social Security Contributions | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 115.00 | |
GF Total Operating Expenses (II) | | | 172 167.00 | |
GG - OPERATING RESULT (I - II) | | | -124 973.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 442.00 | 5 393.00 | | 50 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 167.00 | 97 784.00 | | 172 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 744.00 | -92 390.00 | | -121 744.00 |
