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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 | 39 096.00 | 59 304.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 6 405.00 | 5 954.00 | 452.00 | 6 405.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
AV Fixed assets in progress | 121 763.00 | | 121 763.00 | 121 763.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 252 086.00 | 45 580.00 | 206 506.00 | 252 086.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 6 441.00 | | 6 441.00 | 6 441.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 14 583.00 | | 14 583.00 | 14 583.00 |
CO Grand total (0 to V) | 266 669.00 | 45 580.00 | 221 089.00 | 266 669.00 |
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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 | -26 774.00 | -78 363.00 | | -26 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | 51 590.00 | | 14 447.00 |
DL TOTAL (I) | 207 849.00 | 193 402.00 | | 207 849.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 6 924.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 20.00 | | 60.00 |
DX Trade payables and related accounts | 7 164.00 | 7 402.00 | | 7 164.00 |
DY Tax and social security liabilities | 5 031.00 | 6 261.00 | | 5 031.00 |
EC TOTAL (IV) | 13 240.00 | 20 606.00 | | 13 240.00 |
EE Grand total (I to V) | 221 089.00 | 214 008.00 | | 221 089.00 |
EG Accrued income and payables due within one year | 13 240.00 | 20 156.00 | | 13 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 1 142.00 | | 534.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 73 673.00 | | 73 673.00 | 73 673.00 |
FJ Net sales | 73 883.00 | | 73 883.00 | 73 883.00 |
FN Capitalized production | | | 4 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 85 419.00 | |
FU Purchases of raw materials and other supplies | | | 6 182.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 35 952.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 21 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 788.00 | |
GG - OPERATING RESULT (I - II) | | | 14 631.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | 2 733.00 | | 2 692.00 |
HB Exceptional income from capital transactions | 1 645.00 | | | 1 645.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 645.00 | 50 000.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 064.00 | 159 847.00 | | 87 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 617.00 | 108 257.00 | | 72 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 447.00 | 51 590.00 | | 14 447.00 |
