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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 000.00 | | 720 000.00 | 720 000.00 |
AV Fixed assets in progress | 1 410 599.00 | | 1 410 599.00 | 1 410 599.00 |
BJ TOTAL (I) | 2 130 599.00 | | 2 130 599.00 | 2 130 599.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 969.00 | | 203 969.00 | 203 969.00 |
CD Marketable securities | 434 021.00 | | 434 021.00 | 434 021.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 24 707.00 | | 24 707.00 | 24 707.00 |
CJ TOTAL (II) | 665 019.00 | | 665 019.00 | 665 019.00 |
CO Grand total (0 to V) | 2 795 618.00 | | 2 795 618.00 | 2 795 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -31 916.00 | -36 345.00 | | -31 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 667.00 | 4 428.00 | | -5 667.00 |
DL TOTAL (I) | 1 962 415.00 | 1 968 083.00 | | 1 962 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 197.00 | 773 197.00 | | 773 197.00 |
DX Trade payables and related accounts | 46 578.00 | 12 942.00 | | 46 578.00 |
DY Tax and social security liabilities | 13 427.00 | 85.00 | | 13 427.00 |
EC TOTAL (IV) | 833 203.00 | 786 226.00 | | 833 203.00 |
EE Grand total (I to V) | 2 795 618.00 | 2 754 309.00 | | 2 795 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FR Total operating income (I) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 8 041.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962.00 | 7 519.00 | | 2 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629.00 | 3 091.00 | | 8 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 667.00 | 4 428.00 | | -5 667.00 |
