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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 656.00 | 3 781.00 | 3 875.00 | 7 656.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 057.00 | 504.00 | 2 561.00 |
AT Other tangible assets | 33 751.00 | 21 246.00 | 12 505.00 | 33 751.00 |
AX Advances and down payments | 99 607.00 | | 99 607.00 | 99 607.00 |
BJ TOTAL (I) | 143 575.00 | 27 083.00 | 116 491.00 | 143 575.00 |
BT Goods | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 17 456.00 | | 17 456.00 | 17 456.00 |
CO Grand total (0 to V) | 161 030.00 | 27 083.00 | 133 947.00 | 161 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -50 417.00 | -42 066.00 | | -50 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 059.00 | -8 352.00 | | -11 059.00 |
DL TOTAL (I) | -51 476.00 | -40 417.00 | | -51 476.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 56.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 456.00 | 152 367.00 | | 178 456.00 |
DX Trade payables and related accounts | 410.00 | 2 821.00 | | 410.00 |
DY Tax and social security liabilities | 6 529.00 | 3 885.00 | | 6 529.00 |
EC TOTAL (IV) | 185 424.00 | 159 130.00 | | 185 424.00 |
EE Grand total (I to V) | 133 947.00 | 118 712.00 | | 133 947.00 |
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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 | | | 1 835.00 | |
FJ Net sales | | | 1 855.00 | |
FN Capitalized production | | | 12 301.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 14 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 169.00 | |
FT Inventory change (goods) | | | -595.00 | |
FW Other purchases and external expenses | | | 15 902.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 002.00 | |
GG - OPERATING RESULT (I - II) | | | -10 724.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 289.00 | 732.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -732.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 278.00 | 14 417.00 | | 14 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 337.00 | 22 769.00 | | 25 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 059.00 | -8 352.00 | | -11 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 651.00 | 5 432.00 | | 21 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 651.00 | 5 432.00 | | 21 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 456.00 | 178 456.00 | | 178 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 424.00 | 185 424.00 | | 185 424.00 |
