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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 109.00 | 27 051.00 | 137 058.00 | 164 109.00 |
AP Buildings | 122 058.00 | 23 096.00 | 98 962.00 | 122 058.00 |
AR Technical installations, industrial equipment and tools | 45 881.00 | 22 432.00 | 23 450.00 | 45 881.00 |
AT Other tangible assets | 90 057.00 | 62 918.00 | 27 139.00 | 90 057.00 |
AV Fixed assets in progress | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 432 103.00 | 135 496.00 | 296 607.00 | 432 103.00 |
BT Goods | | | | |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 146 415.00 | | 146 415.00 | 146 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 389.00 | | 148 389.00 | 148 389.00 |
CO Grand total (0 to V) | 580 492.00 | 135 496.00 | 444 996.00 | 580 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 200.00 | 707 200.00 | | 707 200.00 |
DH Retained earnings | -240 598.00 | -165 433.00 | | -240 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 153.00 | -75 164.00 | | -43 153.00 |
DL TOTAL (I) | 423 450.00 | 466 602.00 | | 423 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | 9 951.00 | | 10 069.00 |
DX Trade payables and related accounts | 6 690.00 | 5 947.00 | | 6 690.00 |
DY Tax and social security liabilities | 1 727.00 | 832.00 | | 1 727.00 |
EA Other liabilities | 3 060.00 | 3 213.00 | | 3 060.00 |
EC TOTAL (IV) | 21 546.00 | 19 943.00 | | 21 546.00 |
EE Grand total (I to V) | 444 996.00 | 486 546.00 | | 444 996.00 |
EG Accrued income and payables due within one year | 21 546.00 | 15 335.00 | | 21 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 987.00 | | 21 987.00 | 21 987.00 |
FG Production sold - services | 8 627.00 | | 8 627.00 | 8 627.00 |
FJ Net sales | 30 613.00 | | 30 613.00 | 30 613.00 |
FM Inventory production | | | 9 998.00 | |
FN Capitalized production | | | 25 657.00 | |
FR Total operating income (I) | | | 66 268.00 | |
FT Inventory change (goods) | | | 23 682.00 | |
FU Purchases of raw materials and other supplies | | | 8 793.00 | |
FW Other purchases and external expenses | | | 29 923.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 4 257.00 | |
FZ Social Security Contributions | | | 3 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 225.00 | |
GF Total Operating Expenses (II) | | | 109 303.00 | |
GG - OPERATING RESULT (I - II) | | | -43 035.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 813.00 | 4 766.00 | | 1 813.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 252.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 569.00 | | |
HH Total exceptional expenses (VIII) | | 2 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 268.00 | 21 878.00 | | 66 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 421.00 | 97 042.00 | | 109 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 153.00 | -75 164.00 | | -43 153.00 |
