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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 830 658.00 | 7 658.00 | 823 000.00 | 830 658.00 |
AP Buildings | 3 510 076.00 | 31 073.00 | 3 479 003.00 | 3 510 076.00 |
AR Technical installations, industrial equipment and tools | 80 330.00 | 3 871.00 | 76 459.00 | 80 330.00 |
AV Fixed assets in progress | 185 354.00 | | 185 354.00 | 185 354.00 |
BJ TOTAL (I) | 4 606 418.00 | 42 602.00 | 4 563 816.00 | 4 606 418.00 |
BR Intermediate and finished products | 983 497.00 | | 983 497.00 | 983 497.00 |
BT Goods | 15 712.00 | | 15 712.00 | 15 712.00 |
BX Customers and related accounts | 46 368.00 | | 46 368.00 | 46 368.00 |
BZ Other receivables | 39 076.00 | | 39 076.00 | 39 076.00 |
CF Cash and cash equivalents | 282 206.00 | | 282 206.00 | 282 206.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 1 373 631.00 | | 1 373 631.00 | 1 373 631.00 |
CO Grand total (0 to V) | 5 980 049.00 | 42 602.00 | 5 937 447.00 | 5 980 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | | | 298.00 |
DL TOTAL (I) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 35 369.00 | | | 35 369.00 |
DY Tax and social security liabilities | 8 596.00 | | | 8 596.00 |
EA Other liabilities | 5 892 184.00 | | | 5 892 184.00 |
EC TOTAL (IV) | 5 936 149.00 | | | 5 936 149.00 |
EE Grand total (I to V) | 5 937 447.00 | | | 5 937 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 1 930.00 | | 1 930.00 | 1 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 840.00 | |
FQ Other income | | | 830 246.00 | |
FR Total operating income (I) | | | 869 016.00 | |
FS Purchases of goods (including customs duties) | | | 721 726.00 | |
FT Inventory change (goods) | | | -168 963.00 | |
FW Other purchases and external expenses | | | 279 141.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 757.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 602.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 876 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 016.00 | | | 877 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 719.00 | | | 876 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | | | 298.00 |
