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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 | 438.00 | 133.00 | 305.00 | 438.00 |
AN Land | 763 858.00 | | 763 858.00 | 763 858.00 |
AP Buildings | 384 387.00 | 14 288.00 | 370 099.00 | 384 387.00 |
AR Technical installations, industrial equipment and tools | 30 549.00 | 5 338.00 | 25 211.00 | 30 549.00 |
AT Other tangible assets | 24 670.00 | 3 974.00 | 20 696.00 | 24 670.00 |
AV Fixed assets in progress | 109 682.00 | | 109 682.00 | 109 682.00 |
BJ TOTAL (I) | 1 313 583.00 | 23 732.00 | 1 289 851.00 | 1 313 583.00 |
BZ Other receivables | 25 393.00 | | 25 393.00 | 25 393.00 |
CF Cash and cash equivalents | 50 973.00 | | 50 973.00 | 50 973.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 78 446.00 | | 78 446.00 | 78 446.00 |
CO Grand total (0 to V) | 1 392 030.00 | 23 732.00 | 1 368 297.00 | 1 392 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | | | 1 051 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 767.00 | | | -142 767.00 |
DL TOTAL (I) | 908 233.00 | | | 908 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 291.00 | | | 409 291.00 |
DX Trade payables and related accounts | 48 344.00 | | | 48 344.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 460 064.00 | | | 460 064.00 |
EE Grand total (I to V) | 1 368 297.00 | | | 1 368 297.00 |
EG Accrued income and payables due within one year | 460 064.00 | | | 460 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 94 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 244.00 | |
FW Other purchases and external expenses | | | 142 394.00 | |
FX Taxes, duties, and similar payments | | | 63 908.00 | |
FY Salaries and Wages | | | 5 213.00 | |
FZ Social Security Contributions | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 732.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 237 011.00 | |
GG - OPERATING RESULT (I - II) | | | -142 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 244.00 | | | 94 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 011.00 | | | 237 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 767.00 | | | -142 767.00 |
