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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 868.00 | 207 868.00 | | 207 868.00 |
AF Concessions, Patents and Similar Rights | 151 532.00 | 83 889.00 | 67 643.00 | 151 532.00 |
AR Technical installations, industrial equipment and tools | 1 325 759.00 | 1 262 902.00 | 62 857.00 | 1 325 759.00 |
AT Other tangible assets | 400 442.00 | 398 221.00 | 2 221.00 | 400 442.00 |
BJ TOTAL (I) | 2 085 601.00 | 1 952 881.00 | 132 720.00 | 2 085 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 19 818.00 | | 19 818.00 | 19 818.00 |
CO Grand total (0 to V) | 2 105 419.00 | 1 952 881.00 | 152 538.00 | 2 105 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -956 407.00 | -970 134.00 | | -956 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | 13 727.00 | | -132.00 |
DL TOTAL (I) | -848 539.00 | -848 407.00 | | -848 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 350.00 | 1 077 438.00 | | 990 350.00 |
DX Trade payables and related accounts | 5 400.00 | 13 200.00 | | 5 400.00 |
DY Tax and social security liabilities | 5 306.00 | 16 470.00 | | 5 306.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 1 001 077.00 | 1 107 129.00 | | 1 001 077.00 |
EE Grand total (I to V) | 152 538.00 | 258 722.00 | | 152 538.00 |
EG Accrued income and payables due within one year | 1 001 077.00 | 1 107 129.00 | | 1 001 077.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 51 990.00 | |
FW Other purchases and external expenses | | | 6 146.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 1 121.00 | |
FZ Social Security Contributions | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 122.00 | |
GG - OPERATING RESULT (I - II) | | | -132.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 437.00 | | |
HC Reversals of provisions and transfers of expenses | | 126 973.00 | | |
HD Total exceptional income (VII) | | 131 410.00 | | |
HE Exceptional expenses on management operations | | 101 117.00 | | |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 101 117.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 30 293.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 690.00 | 278 307.00 | | 54 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 822.00 | 264 579.00 | | 54 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | 13 727.00 | | -132.00 |
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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 | 990 350.00 | 990 350.00 | | 990 350.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VB VAT | 6 889.00 | | | 6 889.00 |
VM Income taxes | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 019.00 | 70 190.00 | | 7 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 077.00 | 1 001 077.00 | | 1 001 077.00 |
