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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 180.00 | | 160 180.00 | 160 180.00 |
AP Buildings | 1 232 731.00 | 462 598.00 | 770 133.00 | 1 232 731.00 |
AR Technical installations, industrial equipment and tools | 56 970.00 | 13 799.00 | 43 171.00 | 56 970.00 |
AT Other tangible assets | 5 228.00 | 1 641.00 | 3 587.00 | 5 228.00 |
AV Fixed assets in progress | 678 201.00 | | 678 201.00 | 678 201.00 |
BJ TOTAL (I) | 2 133 310.00 | 478 038.00 | 1 655 273.00 | 2 133 310.00 |
BX Customers and related accounts | 33 628.00 | | 33 628.00 | 33 628.00 |
BZ Other receivables | 66 578.00 | | 66 578.00 | 66 578.00 |
CF Cash and cash equivalents | 79 415.00 | | 79 415.00 | 79 415.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 181 122.00 | | 181 122.00 | 181 122.00 |
CO Grand total (0 to V) | 2 314 433.00 | 478 038.00 | 1 836 395.00 | 2 314 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 18 829.00 | 38 293.00 | | 18 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 845.00 | -19 465.00 | | -37 845.00 |
DL TOTAL (I) | -6 916.00 | 30 929.00 | | -6 916.00 |
DU Loans and Debts from Credit Institutions (3) | 614 222.00 | 55 766.00 | | 614 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 501.00 | 1 068 025.00 | | 1 141 501.00 |
DX Trade payables and related accounts | 81 984.00 | 7 512.00 | | 81 984.00 |
DY Tax and social security liabilities | 5 605.00 | 6 880.00 | | 5 605.00 |
EC TOTAL (IV) | 1 843 311.00 | 1 138 183.00 | | 1 843 311.00 |
EE Grand total (I to V) | 1 836 395.00 | 1 169 112.00 | | 1 836 395.00 |
EG Accrued income and payables due within one year | 1 279 382.00 | 1 124 091.00 | | 1 279 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 67.00 | | 130.00 |
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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 | 97 714.00 | | 97 714.00 | 97 714.00 |
FJ Net sales | 97 714.00 | | 97 714.00 | 97 714.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 97 751.00 | |
FW Other purchases and external expenses | | | 38 086.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 856.00 | |
GG - OPERATING RESULT (I - II) | | | -18 105.00 | |
GR Interest and similar expenses | | | 19 740.00 | |
GU Total financial expenses (VI) | | | 19 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 751.00 | 98 465.00 | | 97 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 596.00 | 117 930.00 | | 135 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 845.00 | -19 465.00 | | -37 845.00 |
