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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 | 1 256.00 | 8 144.00 | 9 400.00 |
AT Other tangible assets | 2 700.00 | 349.00 | 2 351.00 | 2 700.00 |
AV Fixed assets in progress | 232 871.00 | | 232 871.00 | 232 871.00 |
BJ TOTAL (I) | 262 471.00 | 1 605.00 | 260 866.00 | 262 471.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 804.00 | | 21 804.00 | 21 804.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 29 268.00 | | 29 268.00 | 29 268.00 |
CO Grand total (0 to V) | 291 739.00 | 1 605.00 | 290 135.00 | 291 739.00 |
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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 | -25 189.00 | -11 487.00 | | -25 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | -13 702.00 | | 3 727.00 |
DL TOTAL (I) | 15 270.00 | 11 544.00 | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 814.00 | 227 581.00 | | 273 814.00 |
DX Trade payables and related accounts | 442.00 | | | 442.00 |
DY Tax and social security liabilities | 608.00 | 1 028.00 | | 608.00 |
EC TOTAL (IV) | 274 864.00 | 228 641.00 | | 274 864.00 |
EE Grand total (I to V) | 290 135.00 | 240 185.00 | | 290 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
EI Including equity loans | 273 814.00 | | | 273 814.00 |
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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 | 13 056.00 | | 13 056.00 | 13 056.00 |
FJ Net sales | 13 056.00 | | 13 056.00 | 13 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 057.00 | |
FW Other purchases and external expenses | | | 4 523.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 238.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 057.00 | 5 244.00 | | 13 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331.00 | 18 946.00 | | 9 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727.00 | -13 702.00 | | 3 727.00 |
