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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 870.00 | 13 572.00 | 64 298.00 | 77 870.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 78 995.00 | 13 572.00 | 65 423.00 | 78 995.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 6 223.00 | | 6 223.00 | 6 223.00 |
CO Grand total (0 to V) | 85 218.00 | 13 572.00 | 71 646.00 | 85 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 748.00 | -667.00 | | -19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 581.00 | -19 082.00 | | -13 581.00 |
DL TOTAL (I) | -31 329.00 | -17 748.00 | | -31 329.00 |
DU Loans and Debts from Credit Institutions (3) | 54 447.00 | 64 615.00 | | 54 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 603.00 | 30 003.00 | | 43 603.00 |
DX Trade payables and related accounts | 4 813.00 | 3 394.00 | | 4 813.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EC TOTAL (IV) | 102 975.00 | 101 212.00 | | 102 975.00 |
EE Grand total (I to V) | 71 646.00 | 83 463.00 | | 71 646.00 |
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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 | 7 064.00 | | 7 064.00 | 7 064.00 |
FJ Net sales | 7 064.00 | | 7 064.00 | 7 064.00 |
FR Total operating income (I) | | | 7 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FW Other purchases and external expenses | | | 11 535.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 19 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 486.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 7 900.00 | | |
HH Total exceptional expenses (VIII) | | 7 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 064.00 | 9 724.00 | | 7 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 645.00 | 28 806.00 | | 20 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 581.00 | -19 082.00 | | -13 581.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
VB VAT | 516.00 | | | 516.00 |
VH Loans with a maturity of more than one year at origin | 54 447.00 | 10 378.00 | 43 138.00 | 54 447.00 |
VI Group and Associates | 43 603.00 | 43 603.00 | | 43 603.00 |
VK Loans repaid during the year | 10 160.00 | | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 891.00 | 5 766.00 | 1 125.00 | 6 891.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 975.00 | 58 905.00 | 43 138.00 | 102 975.00 |
