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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 648 314.00 | 224 064.00 | 424 250.00 | 648 314.00 |
AR Technical installations, industrial equipment and tools | 4 901.00 | 2 983.00 | 1 918.00 | 4 901.00 |
AT Other tangible assets | 237 878.00 | 184 817.00 | 53 060.00 | 237 878.00 |
AV Fixed assets in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 994 676.00 | 411 864.00 | 582 812.00 | 994 676.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BN Goods in progress | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 15 669.00 | | 15 669.00 | 15 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 679.00 | | 21 679.00 | 21 679.00 |
CO Grand total (0 to V) | 1 016 355.00 | 411 864.00 | 604 491.00 | 1 016 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -394 090.00 | -297 999.00 | | -394 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 472.00 | -96 091.00 | | -105 472.00 |
DL TOTAL (I) | 439.00 | 105 910.00 | | 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 451 100.00 | 419 002.00 | | 451 100.00 |
DX Trade payables and related accounts | 3 059.00 | 1 320.00 | | 3 059.00 |
DY Tax and social security liabilities | 394.00 | 242.00 | | 394.00 |
EA Other liabilities | 149 500.00 | 128 500.00 | | 149 500.00 |
EC TOTAL (IV) | 604 052.00 | 549 125.00 | | 604 052.00 |
EE Grand total (I to V) | 604 491.00 | 655 035.00 | | 604 491.00 |
EG Accrued income and payables due within one year | 61.00 | | | 61.00 |
EI Including equity loans | 451 100.00 | | | 451 100.00 |
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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 | | | 1 454.00 | |
FD Production sold - goods | | | 16 941.00 | |
FJ Net sales | | | 18 395.00 | |
FM Inventory production | | | -1 127.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 113.00 | |
FR Total operating income (I) | | | 36 380.00 | |
FU Purchases of raw materials and other supplies | | | 9 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 82 547.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FZ Social Security Contributions | | | 3 312.00 | |
GB Operating Expenses - Provisions | | | 58 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 580.00 | |
GG - OPERATING RESULT (I - II) | | | -118 199.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 500.00 | 47 000.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 16 625.00 | 11 596.00 | | 16 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 875.00 | 35 404.00 | | 20 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 880.00 | 80 011.00 | | 73 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 352.00 | 176 102.00 | | 179 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 472.00 | -96 091.00 | | -105 472.00 |
