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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 120.00 | | 392 120.00 | 392 120.00 |
AP Buildings | 547 808.00 | 126 929.00 | 420 879.00 | 547 808.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 65.00 | 485.00 | 550.00 |
AT Other tangible assets | 8 448.00 | 1 671.00 | 6 777.00 | 8 448.00 |
AV Fixed assets in progress | 71 621.00 | | 71 621.00 | 71 621.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 020 546.00 | 128 664.00 | 891 882.00 | 1 020 546.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 9 013.00 | | 9 013.00 | 9 013.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 353 086.00 | | 353 086.00 | 353 086.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 367 056.00 | | 367 056.00 | 367 056.00 |
CO Grand total (0 to V) | 1 387 603.00 | 128 664.00 | 1 258 939.00 | 1 387 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -38 820.00 | -40 950.00 | | -38 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 882.00 | 2 130.00 | | -19 882.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 061 298.00 | 1 081 180.00 | | 1 061 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 640.00 | 102 633.00 | | 152 640.00 |
DX Trade payables and related accounts | 39 331.00 | 11 477.00 | | 39 331.00 |
DY Tax and social security liabilities | 5 670.00 | 647.00 | | 5 670.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 197 641.00 | 114 756.00 | | 197 641.00 |
EE Grand total (I to V) | 1 258 939.00 | 1 195 936.00 | | 1 258 939.00 |
EG Accrued income and payables due within one year | 197 641.00 | 114 756.00 | | 197 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | | | 36 143.00 | |
FJ Net sales | | | 36 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 38 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 354.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 10 371.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 934.00 | |
GB Operating Expenses - Provisions | | | 26 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 274.00 | |
GG - OPERATING RESULT (I - II) | | | -29 666.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 9 784.00 | | 690.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 784.00 | 5 000.00 | | 9 784.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 713.00 | | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 784.00 | 5 000.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 392.00 | 41 051.00 | | 48 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 274.00 | 38 921.00 | | 68 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 882.00 | 2 130.00 | | -19 882.00 |
