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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 | 49 200.00 | 49 201.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 10 526.00 | 6 273.00 | 4 253.00 | 10 526.00 |
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) | 256 207.00 | 56 003.00 | 200 204.00 | 256 207.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 12 199.00 | | 12 199.00 | 12 199.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 15 023.00 | | 15 023.00 | 15 023.00 |
CO Grand total (0 to V) | 271 229.00 | 56 003.00 | 215 227.00 | 271 229.00 |
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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 | -12 734.00 | -12 326.00 | | -12 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | -408.00 | | 410.00 |
DL TOTAL (I) | 207 852.00 | 207 442.00 | | 207 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 754.00 | | 983.00 |
DX Trade payables and related accounts | 5 181.00 | 12 156.00 | | 5 181.00 |
DY Tax and social security liabilities | 1 211.00 | 8 538.00 | | 1 211.00 |
EC TOTAL (IV) | 7 375.00 | 39 447.00 | | 7 375.00 |
EE Grand total (I to V) | 215 227.00 | 246 889.00 | | 215 227.00 |
EG Accrued income and payables due within one year | 7 375.00 | 21 447.00 | | 7 375.00 |
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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 | 4 085.00 | | 4 085.00 | 4 085.00 |
FG Production sold - services | 34 998.00 | | 34 998.00 | 34 998.00 |
FJ Net sales | 39 083.00 | | 39 083.00 | 39 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 43 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 30 174.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 756.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 200.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 167.00 | 86 213.00 | | 43 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 756.00 | 86 620.00 | | 42 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | -408.00 | | 410.00 |
