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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 413.00 | 590.00 | 823.00 | 1 413.00 |
AP Buildings | 247 745.00 | 4 114.00 | 243 630.00 | 247 745.00 |
AR Technical installations, industrial equipment and tools | 933.00 | 164.00 | 769.00 | 933.00 |
AT Other tangible assets | 16 192.00 | 235.00 | 15 957.00 | 16 192.00 |
AV Fixed assets in progress | 126 308.00 | | 126 308.00 | 126 308.00 |
BJ TOTAL (I) | 143 913.00 | 824.00 | 143 088.00 | 143 913.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 21 673.00 | | 21 673.00 | 21 673.00 |
CO Grand total (0 to V) | 165 586.00 | 824.00 | 164 761.00 | 165 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 813.00 | | | -1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | | | -1 813.00 |
DL TOTAL (I) | 3 187.00 | | | 3 187.00 |
DU Loans and Debts from Credit Institutions (3) | 29 463.00 | | | 29 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DX Trade payables and related accounts | 4 395.00 | 1.00 | | 4 395.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
DZ Fixed asset liabilities and related accounts | 110 328.00 | | | 110 328.00 |
EC TOTAL (IV) | 161 574.00 | | | 161 574.00 |
EE Grand total (I to V) | 164 761.00 | | | 164 761.00 |
EG Accrued income and payables due within one year | 29 463.00 | | | 29 463.00 |
EI Including equity loans | 17 387.00 | | | 17 387.00 |
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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 | 18 149.00 | | 18 149.00 | 18 149.00 |
FJ Net sales | 18 149.00 | | 18 149.00 | 18 149.00 |
FR Total operating income (I) | | | 18 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 784.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 149.00 | | | 18 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812.00 | | | 1 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | | | -1 812.00 |
