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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 787.00 | 5 363.00 | 278 424.00 | 283 787.00 |
AP Buildings | 2 051 742.00 | 846 450.00 | 1 205 292.00 | 2 051 742.00 |
AR Technical installations, industrial equipment and tools | 62 836.00 | 6 482.00 | 56 354.00 | 62 836.00 |
AT Other tangible assets | 58 522.00 | 38 056.00 | 20 466.00 | 58 522.00 |
AV Fixed assets in progress | 814 383.00 | | 814 383.00 | 814 383.00 |
BJ TOTAL (I) | 3 271 271.00 | 896 351.00 | 2 374 920.00 | 3 271 271.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 36 212.00 | | 36 212.00 | 36 212.00 |
BZ Other receivables | 22 619.00 | | 22 619.00 | 22 619.00 |
CF Cash and cash equivalents | 17 311.00 | | 17 311.00 | 17 311.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 79 826.00 | | 79 826.00 | 79 826.00 |
CO Grand total (0 to V) | 3 351 097.00 | 896 351.00 | 2 454 746.00 | 3 351 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | 976 000.00 | | 976 000.00 |
DH Retained earnings | -729 516.00 | -587 710.00 | | -729 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 408.00 | -141 806.00 | | -195 408.00 |
DL TOTAL (I) | 51 076.00 | 246 484.00 | | 51 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 102.00 | 1 909 848.00 | | 2 393 102.00 |
DX Trade payables and related accounts | 4 057.00 | 3 300.00 | | 4 057.00 |
DY Tax and social security liabilities | 5 874.00 | 251.00 | | 5 874.00 |
EB Prepaid income (2) | 637.00 | | | 637.00 |
EC TOTAL (IV) | 2 403 670.00 | 1 913 399.00 | | 2 403 670.00 |
EE Grand total (I to V) | 2 454 746.00 | 2 159 883.00 | | 2 454 746.00 |
EI Including equity loans | 2 393 102.00 | | | 2 393 102.00 |
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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 | 63 657.00 | | 63 657.00 | 63 657.00 |
FJ Net sales | 63 657.00 | | 63 657.00 | 63 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 260.00 | |
FW Other purchases and external expenses | | | 41 257.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 41 788.00 | |
FZ Social Security Contributions | | | 13 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 084.00 | |
GF Total Operating Expenses (II) | | | 242 914.00 | |
GG - OPERATING RESULT (I - II) | | | -173 654.00 | |
GR Interest and similar expenses | | | 21 254.00 | |
GU Total financial expenses (VI) | | | 21 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 916.00 | | |
HD Total exceptional income (VII) | | 9 916.00 | | |
HE Exceptional expenses on management operations | 500.00 | 371.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 371.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 9 545.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 260.00 | 42 469.00 | | 69 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 668.00 | 184 275.00 | | 264 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 408.00 | -141 806.00 | | -195 408.00 |
