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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 4 297.00 | | 4 297.00 |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 110 771.00 | 83 211.00 | 27 560.00 | 110 771.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 122 989.00 | 94 269.00 | 28 720.00 | 122 989.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 7 894.00 | | 7 894.00 | 7 894.00 |
CO Grand total (0 to V) | 130 883.00 | 94 269.00 | 36 614.00 | 130 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -12 820.00 | -10 706.00 | | -12 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | -2 114.00 | | -3 289.00 |
DL TOTAL (I) | -10 193.00 | -6 904.00 | | -10 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 552.00 | 44 518.00 | | 37 552.00 |
DX Trade payables and related accounts | 8 981.00 | 5 444.00 | | 8 981.00 |
DY Tax and social security liabilities | 274.00 | 1 179.00 | | 274.00 |
EC TOTAL (IV) | 46 807.00 | 51 141.00 | | 46 807.00 |
EE Grand total (I to V) | 36 614.00 | 44 237.00 | | 36 614.00 |
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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 | 26 627.00 | | 26 627.00 | 26 627.00 |
FJ Net sales | 26 627.00 | | 26 627.00 | 26 627.00 |
FR Total operating income (I) | | | 26 627.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 22 498.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 29 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 356.00 | 45.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 45.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -45.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 671.00 | 28 410.00 | | 26 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 960.00 | 30 525.00 | | 29 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | -2 114.00 | | -3 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 552.00 | 37 552.00 | | 37 552.00 |
8B Suppliers and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656.00 | 7 541.00 | 1 115.00 | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 807.00 | 46 807.00 | | 46 807.00 |
