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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 008.00 | 143.00 | 864.00 | 1 008.00 |
AP Buildings | 53 575.00 | 12 036.00 | 41 538.00 | 53 575.00 |
AR Technical installations, industrial equipment and tools | 267.00 | 39.00 | 228.00 | 267.00 |
AT Other tangible assets | 512 296.00 | 115 968.00 | 396 327.00 | 512 296.00 |
BJ TOTAL (I) | 568 425.00 | 128 452.00 | 439 972.00 | 568 425.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CF Cash and cash equivalents | 12 469.00 | | 12 469.00 | 12 469.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 21 353.00 | | 21 353.00 | 21 353.00 |
CO Grand total (0 to V) | 589 777.00 | 128 452.00 | 461 325.00 | 589 777.00 |
CX Development or Research and Development Expenses | 1 280.00 | 266.00 | 1 014.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -181 701.00 | | | -181 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 591.00 | | | -91 591.00 |
DL TOTAL (I) | 226 709.00 | | | 226 709.00 |
DX Trade payables and related accounts | 32 128.00 | | | 32 128.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EA Other liabilities | 201 854.00 | | | 201 854.00 |
EC TOTAL (IV) | 234 617.00 | | | 234 617.00 |
EE Grand total (I to V) | 461 325.00 | | | 461 325.00 |
EG Accrued income and payables due within one year | 234 617.00 | | | 234 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 408.00 | | 7 408.00 | 7 408.00 |
FJ Net sales | 7 408.00 | | 7 408.00 | 7 408.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 34 378.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 103.00 | |
GG - OPERATING RESULT (I - II) | | | -91 686.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512.00 | | | 7 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 103.00 | | | 99 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 591.00 | | | -91 591.00 |
