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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 541.00 | 1 772.00 | 4 768.00 | 6 541.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 519 692.00 | 229 188.00 | 2 290 504.00 | 2 519 692.00 |
AR Technical installations, industrial equipment and tools | 100 180.00 | 38 052.00 | 62 127.00 | 100 180.00 |
AT Other tangible assets | 296 221.00 | 74 365.00 | 221 856.00 | 296 221.00 |
AV Fixed assets in progress | 340 715.00 | | 340 715.00 | 340 715.00 |
BJ TOTAL (I) | 3 323 351.00 | 343 379.00 | 2 979 972.00 | 3 323 351.00 |
BZ Other receivables | 67 765.00 | | 67 765.00 | 67 765.00 |
CF Cash and cash equivalents | 107 620.00 | | 107 620.00 | 107 620.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 178 171.00 | | 178 171.00 | 178 171.00 |
CO Grand total (0 to V) | 3 501 523.00 | 343 379.00 | 3 158 144.00 | 3 501 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -8 460.00 | -8 460.00 | | -8 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 912.00 | -175 938.00 | | -210 912.00 |
DL TOTAL (I) | 2 180 627.00 | 2 215 601.00 | | 2 180 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 666.00 | 410 604.00 | | 772 666.00 |
DX Trade payables and related accounts | 180 382.00 | 64 345.00 | | 180 382.00 |
DY Tax and social security liabilities | 5 721.00 | 5 961.00 | | 5 721.00 |
EA Other liabilities | 18 745.00 | 8 024.00 | | 18 745.00 |
EC TOTAL (IV) | 977 516.00 | 488 936.00 | | 977 516.00 |
EE Grand total (I to V) | 3 158 144.00 | 2 704 537.00 | | 3 158 144.00 |
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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 | | | | |
FG Production sold - services | 64 264.00 | | 64 264.00 | 64 264.00 |
FJ Net sales | 64 264.00 | | 64 264.00 | 64 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FR Total operating income (I) | | | 67 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 531.00 | |
FW Other purchases and external expenses | | | 67 398.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 13 373.00 | |
FZ Social Security Contributions | | | 17 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 604.00 | |
GF Total Operating Expenses (II) | | | 279 989.00 | |
GG - OPERATING RESULT (I - II) | | | -212 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | 501.00 | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | 501.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | 500.00 | | 1 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 912.00 | -175 938.00 | | -210 912.00 |
