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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 98 400.00 | 34 044.00 | 64 356.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 6 405.00 | 5 714.00 | 692.00 | 6 405.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
AV Fixed assets in progress | 116 904.00 | | 116 904.00 | 116 904.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 247 227.00 | 40 288.00 | 206 939.00 | 247 227.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 7 069.00 | | 7 069.00 | 7 069.00 |
CO Grand total (0 to V) | 254 296.00 | 40 288.00 | 214 008.00 | 254 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 153 780.00 | 153 780.00 | | 153 780.00 |
DG Other reserves | 24 473.00 | 24 473.00 | | 24 473.00 |
DH Retained earnings | -78 363.00 | -81 324.00 | | -78 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 590.00 | 2 961.00 | | 51 590.00 |
DL TOTAL (I) | 193 402.00 | 141 813.00 | | 193 402.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 10 981.00 | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 51.00 | | 20.00 |
DX Trade payables and related accounts | 7 402.00 | 7 564.00 | | 7 402.00 |
DY Tax and social security liabilities | 6 261.00 | 10 318.00 | | 6 261.00 |
EC TOTAL (IV) | 20 606.00 | 28 914.00 | | 20 606.00 |
EE Grand total (I to V) | 214 008.00 | 220 727.00 | | 214 008.00 |
EG Accrued income and payables due within one year | 20 156.00 | 23 133.00 | | 20 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 78 491.00 | | 78 491.00 | 78 491.00 |
FJ Net sales | 78 711.00 | | 78 711.00 | 78 711.00 |
FN Capitalized production | | | 9 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 662.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 109 847.00 | |
FU Purchases of raw materials and other supplies | | | 3 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 51 025.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 23 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 19 445.00 | |
GF Total Operating Expenses (II) | | | 107 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | 8 470.00 | | 2 733.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -34.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 847.00 | 94 316.00 | | 159 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 257.00 | 91 355.00 | | 108 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 590.00 | 2 961.00 | | 51 590.00 |
