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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 690.00 | | 51 690.00 | 51 690.00 |
AR Technical installations, industrial equipment and tools | 93 198.00 | | 93 198.00 | 93 198.00 |
AT Other tangible assets | 90 509.00 | 1 050.00 | 89 459.00 | 90 509.00 |
AV Fixed assets in progress | 875 537.00 | | 875 537.00 | 875 537.00 |
BJ TOTAL (I) | 1 110 934.00 | 1 050.00 | 1 109 884.00 | 1 110 934.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 47 818.00 | | 47 818.00 | 47 818.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 50 787.00 | | 50 787.00 | 50 787.00 |
CO Grand total (0 to V) | 1 161 721.00 | 1 050.00 | 1 160 671.00 | 1 161 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -101 270.00 | -75 796.00 | | -101 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 018.00 | -25 474.00 | | -30 018.00 |
DL TOTAL (I) | -31 288.00 | -1 270.00 | | -31 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 016.00 | 1 170 324.00 | | 1 184 016.00 |
DX Trade payables and related accounts | 4 292.00 | 4 584.00 | | 4 292.00 |
DY Tax and social security liabilities | 3 650.00 | 2 828.00 | | 3 650.00 |
EC TOTAL (IV) | 1 191 958.00 | 1 177 736.00 | | 1 191 958.00 |
EE Grand total (I to V) | 1 160 671.00 | 1 176 466.00 | | 1 160 671.00 |
EG Accrued income and payables due within one year | 1 191 958.00 | 1 177 736.00 | | 1 191 958.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 809.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 16 572.00 | |
GG - OPERATING RESULT (I - II) | | | -16 572.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 10 505.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 10 505.00 | | 500.00 |
HE Exceptional expenses on management operations | 254.00 | 293.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 293.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 10 212.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 10 789.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 518.00 | 36 263.00 | | 30 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 018.00 | -25 474.00 | | -30 018.00 |
