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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 167.00 | 31 451.00 | 120 716.00 | 152 167.00 |
AR Technical installations, industrial equipment and tools | 275 794.00 | 86 537.00 | 189 257.00 | 275 794.00 |
BJ TOTAL (I) | 427 961.00 | 117 988.00 | 309 973.00 | 427 961.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 27 956.00 | | 27 956.00 | 27 956.00 |
CJ TOTAL (II) | 36 756.00 | | 36 756.00 | 36 756.00 |
CO Grand total (0 to V) | 464 718.00 | 117 988.00 | 346 730.00 | 464 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 788.00 | 14 788.00 | | 14 788.00 |
DD Legal reserve (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DG Other reserves | 61 060.00 | 48 281.00 | | 61 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 539.00 | 12 778.00 | | -13 539.00 |
DL TOTAL (I) | 63 787.00 | 77 326.00 | | 63 787.00 |
DU Loans and Debts from Credit Institutions (3) | 112 661.00 | 145 338.00 | | 112 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 797.00 | 136 695.00 | | 166 797.00 |
DX Trade payables and related accounts | 3 485.00 | 2 044.00 | | 3 485.00 |
DY Tax and social security liabilities | | 515.00 | | |
EC TOTAL (IV) | 282 943.00 | 284 593.00 | | 282 943.00 |
EE Grand total (I to V) | 346 730.00 | 361 919.00 | | 346 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 827.00 | | 12 827.00 | 12 827.00 |
FJ Net sales | 12 827.00 | | 12 827.00 | 12 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 988.00 | |
FW Other purchases and external expenses | | | 48 213.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 186.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 70 845.00 | |
GG - OPERATING RESULT (I - II) | | | -11 858.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | -2 292.00 | 2 292.00 | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 988.00 | 56 238.00 | | 58 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 527.00 | 43 459.00 | | 72 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 539.00 | 12 778.00 | | -13 539.00 |
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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 | 166 797.00 | 166 797.00 | | 166 797.00 |
8B Suppliers and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 943.00 | 215 371.00 | 67 572.00 | 282 943.00 |
