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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 992.00 | 49 998.00 | 13 994.00 | 63 992.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | | 5 363.00 |
AT Other tangible assets | 48 696.00 | 45 987.00 | 2 709.00 | 48 696.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 118 201.00 | 101 348.00 | 16 854.00 | 118 201.00 |
BT Goods | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 4 218.00 | | 4 218.00 | 4 218.00 |
CO Grand total (0 to V) | 122 419.00 | 101 348.00 | 21 072.00 | 122 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -219 435.00 | -201 084.00 | | -219 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 451.00 | -18 350.00 | | -12 451.00 |
DL TOTAL (I) | -224 263.00 | -211 812.00 | | -224 263.00 |
DU Loans and Debts from Credit Institutions (3) | 12 550.00 | 13 150.00 | | 12 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 035.00 | 215 371.00 | | 229 035.00 |
DX Trade payables and related accounts | 2 070.00 | 5 002.00 | | 2 070.00 |
DY Tax and social security liabilities | 1 680.00 | 771.00 | | 1 680.00 |
EC TOTAL (IV) | 245 334.00 | 234 293.00 | | 245 334.00 |
EE Grand total (I to V) | 21 072.00 | 22 481.00 | | 21 072.00 |
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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 | 22 844.00 | | 22 844.00 | 22 844.00 |
FJ Net sales | 22 844.00 | | 22 844.00 | 22 844.00 |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 26 344.00 | |
FS Purchases of goods (including customs duties) | | | 7 072.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 5 865.00 | |
FW Other purchases and external expenses | | | 11 468.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 6 782.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 38 700.00 | |
GG - OPERATING RESULT (I - II) | | | -12 357.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 344.00 | 27 165.00 | | 26 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 794.00 | 45 515.00 | | 38 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 451.00 | -18 350.00 | | -12 451.00 |
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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 | 229 035.00 | 229 035.00 | | 229 035.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 844.00 | 150.00 | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 334.00 | 245 334.00 | | 245 334.00 |
