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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 878 486.00 | 107 963.00 | 770 523.00 | 878 486.00 |
AR Technical installations, industrial equipment and tools | 86 930.00 | 73 589.00 | 13 341.00 | 86 930.00 |
AT Other tangible assets | 96 075.00 | 86 031.00 | 10 045.00 | 96 075.00 |
AV Fixed assets in progress | 198 095.00 | | 198 095.00 | 198 095.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 261 836.00 | 267 583.00 | 994 253.00 | 1 261 836.00 |
BN Goods in progress | 15 766.00 | | 15 766.00 | 15 766.00 |
BX Customers and related accounts | 130 143.00 | | 130 143.00 | 130 143.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 66 373.00 | | 66 373.00 | 66 373.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 221 516.00 | | 221 516.00 | 221 516.00 |
CO Grand total (0 to V) | 1 483 352.00 | 267 583.00 | 1 215 769.00 | 1 483 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 940.00 | | | 2 060 940.00 |
DH Retained earnings | -767 849.00 | | | -767 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 292.00 | | | -110 292.00 |
DL TOTAL (I) | 1 182 799.00 | | | 1 182 799.00 |
DX Trade payables and related accounts | 13 952.00 | | | 13 952.00 |
DY Tax and social security liabilities | 18 904.00 | | | 18 904.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 32 970.00 | | | 32 970.00 |
EE Grand total (I to V) | 1 215 769.00 | | | 1 215 769.00 |
EG Accrued income and payables due within one year | 32 970.00 | | | 32 970.00 |
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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 | 121 775.00 | | 121 775.00 | 121 775.00 |
FJ Net sales | 121 775.00 | | 121 775.00 | 121 775.00 |
FM Inventory production | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 217.00 | |
FS Purchases of goods (including customs duties) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 87 213.00 | |
FW Other purchases and external expenses | | | 97 779.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 74 705.00 | |
FZ Social Security Contributions | | | 20 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 478.00 | |
GG - OPERATING RESULT (I - II) | | | -110 261.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 098.00 | | | 98 098.00 |
A2 TOTAL ASSETS | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 217.00 | | | 223 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 509.00 | | | 333 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 292.00 | | | -110 292.00 |
