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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 3 440.00 | | 3 440.00 |
AT Other tangible assets | 70 971.00 | 67 475.00 | 3 496.00 | 70 971.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 76 661.00 | 70 915.00 | 5 746.00 | 76 661.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 972.00 | | 1 972.00 | 1 972.00 |
CO Grand total (0 to V) | 78 632.00 | 70 915.00 | 7 717.00 | 78 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 126.00 | -14 121.00 | | -14 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 145.00 | -4.00 | | -3 145.00 |
DL TOTAL (I) | -8 471.00 | -5 326.00 | | -8 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792.00 | 11 755.00 | | 2 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | 6 528.00 | | 6 543.00 |
DX Trade payables and related accounts | 6 118.00 | 4 569.00 | | 6 118.00 |
DY Tax and social security liabilities | 736.00 | 385.00 | | 736.00 |
EC TOTAL (IV) | 16 188.00 | 23 237.00 | | 16 188.00 |
EE Grand total (I to V) | 7 717.00 | 17 911.00 | | 7 717.00 |
EI Including equity loans | 6 543.00 | | | 6 543.00 |
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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 | 24 446.00 | | 24 446.00 | 24 446.00 |
FJ Net sales | 24 446.00 | | 24 446.00 | 24 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 831.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 24 342.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 32 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 831.00 | 35 262.00 | | 29 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 977.00 | 35 266.00 | | 32 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 145.00 | -4.00 | | -3 145.00 |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 870.00 | | | 870.00 |
VK Loans repaid during the year | 9 809.00 | | | 9 809.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864.00 | 614.00 | 2 250.00 | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 188.00 | 15 318.00 | | 16 188.00 |
