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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 755.00 | 206 536.00 | 148 219.00 | 354 755.00 |
AP Buildings | 139 131.00 | 51 034.00 | 88 097.00 | 139 131.00 |
AR Technical installations, industrial equipment and tools | 205 332.00 | 189 435.00 | 15 897.00 | 205 332.00 |
AT Other tangible assets | 38 130.00 | 19 947.00 | 18 184.00 | 38 130.00 |
BJ TOTAL (I) | 737 348.00 | 466 951.00 | 270 397.00 | 737 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 49 007.00 | | 49 007.00 | 49 007.00 |
CJ TOTAL (II) | 52 310.00 | | 52 310.00 | 52 310.00 |
CO Grand total (0 to V) | 789 658.00 | 466 951.00 | 322 707.00 | 789 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 323 102.00 | 323 102.00 | | 323 102.00 |
DH Retained earnings | -2 623.00 | | | -2 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 795.00 | -2 623.00 | | -40 795.00 |
DL TOTAL (I) | 287 934.00 | 328 729.00 | | 287 934.00 |
DU Loans and Debts from Credit Institutions (3) | 27 090.00 | 19 009.00 | | 27 090.00 |
DX Trade payables and related accounts | 5 489.00 | 4 689.00 | | 5 489.00 |
DY Tax and social security liabilities | 2 194.00 | 3 007.00 | | 2 194.00 |
EC TOTAL (IV) | 34 773.00 | 26 706.00 | | 34 773.00 |
EE Grand total (I to V) | 322 707.00 | 355 435.00 | | 322 707.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FR Total operating income (I) | | | 135 192.00 | |
FW Other purchases and external expenses | | | 7 031.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 145 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GF Total Operating Expenses (II) | | | 175 640.00 | |
GG - OPERATING RESULT (I - II) | | | -40 448.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 192.00 | 134 587.00 | | 135 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 987.00 | 137 209.00 | | 175 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 795.00 | -2 623.00 | | -40 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 27 090.00 | 27 090.00 | | 27 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 773.00 | 34 773.00 | | 34 773.00 |
