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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 557.00 | 18 084.00 | 38 473.00 | 56 557.00 |
AR Technical installations, industrial equipment and tools | 58 664.00 | 38 994.00 | 19 670.00 | 58 664.00 |
AT Other tangible assets | 28 111.00 | 13 567.00 | 14 544.00 | 28 111.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 649 333.00 | 70 645.00 | 1 578 687.00 | 1 649 333.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 40 814.00 | | 40 814.00 | 40 814.00 |
CO Grand total (0 to V) | 1 690 147.00 | 70 645.00 | 1 619 502.00 | 1 690 147.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 101 694.00 | 123 263.00 | | 101 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 825.00 | -21 568.00 | | -22 825.00 |
DL TOTAL (I) | 1 578 902.00 | 1 601 727.00 | | 1 578 902.00 |
DU Loans and Debts from Credit Institutions (3) | 17 709.00 | 23 511.00 | | 17 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676.00 | 757.00 | | 9 676.00 |
DX Trade payables and related accounts | 9 154.00 | 6 229.00 | | 9 154.00 |
DY Tax and social security liabilities | 4 061.00 | 11 183.00 | | 4 061.00 |
EC TOTAL (IV) | 40 600.00 | 41 680.00 | | 40 600.00 |
EE Grand total (I to V) | 1 619 502.00 | 1 643 406.00 | | 1 619 502.00 |
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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 | | 5 000.00 | 5 000.00 | |
FG Production sold - services | 169 992.00 | | 169 992.00 | 169 992.00 |
FJ Net sales | 169 992.00 | 5 000.00 | 174 992.00 | 169 992.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 175 000.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 79 035.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 78 997.00 | |
FZ Social Security Contributions | | | 18 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 145.00 | |
GG - OPERATING RESULT (I - II) | | | -22 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 145.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -145.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 591.00 | 168 356.00 | | 175 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 415.00 | 189 924.00 | | 198 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 825.00 | -21 568.00 | | -22 825.00 |
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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 | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 17 584.00 | 36.00 | | 17 584.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192.00 | 3 192.00 | 6 000.00 | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 600.00 | 23 052.00 | | 40 600.00 |
