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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 316.00 | 9 084.00 | 9 400.00 |
AT Other tangible assets | 2 700.00 | 79.00 | 2 621.00 | 2 700.00 |
AV Fixed assets in progress | 192 870.00 | | 192 870.00 | 192 870.00 |
BJ TOTAL (I) | 222 470.00 | 395.00 | 222 075.00 | 222 470.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 18 110.00 | | 18 110.00 | 18 110.00 |
CO Grand total (0 to V) | 240 580.00 | 395.00 | 240 185.00 | 240 580.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 633.00 | 35 633.00 | | 35 633.00 |
DH Retained earnings | -11 487.00 | -2 221.00 | | -11 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 702.00 | -9 266.00 | | -13 702.00 |
DL TOTAL (I) | 11 544.00 | 25 246.00 | | 11 544.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 581.00 | 6 998.00 | | 227 581.00 |
DY Tax and social security liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 228 641.00 | 6 998.00 | | 228 641.00 |
EE Grand total (I to V) | 240 185.00 | 32 243.00 | | 240 185.00 |
EG Accrued income and payables due within one year | 228 641.00 | 6 998.00 | | 228 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 5 142.00 | | 5 142.00 | 5 142.00 |
FJ Net sales | 5 142.00 | | 5 142.00 | 5 142.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 244.00 | |
FW Other purchases and external expenses | | | 9 265.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 18 629.00 | |
GG - OPERATING RESULT (I - II) | | | -13 385.00 | |
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) | | | -13 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 244.00 | | | 5 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 946.00 | 9 266.00 | | 18 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 702.00 | -9 266.00 | | -13 702.00 |
