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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 37 969.00 | 16 817.00 | 21 152.00 | 37 969.00 |
AR Technical installations, industrial equipment and tools | 29 409.00 | 25 851.00 | 3 558.00 | 29 409.00 |
AT Other tangible assets | 1 956.00 | 1 956.00 | | 1 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 701.00 | 44 790.00 | 24 911.00 | 69 701.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 21 397.00 | | 21 397.00 | 21 397.00 |
CO Grand total (0 to V) | 91 098.00 | 44 790.00 | 46 308.00 | 91 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | -9 575.00 | 1 170.00 | | -9 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 545.00 | -10 745.00 | | -7 545.00 |
DL TOTAL (I) | -5 246.00 | 2 299.00 | | -5 246.00 |
DU Loans and Debts from Credit Institutions (3) | 19 062.00 | 23 828.00 | | 19 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 764.00 | 4 981.00 | | 11 764.00 |
DX Trade payables and related accounts | 9 845.00 | 16 137.00 | | 9 845.00 |
DY Tax and social security liabilities | 10 592.00 | 5 219.00 | | 10 592.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 51 554.00 | 50 455.00 | | 51 554.00 |
EE Grand total (I to V) | 46 308.00 | 52 754.00 | | 46 308.00 |
EG Accrued income and payables due within one year | 9 136.00 | | | 9 136.00 |
EI Including equity loans | 13 197.00 | | | 13 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 026.00 | | 12 026.00 | 12 026.00 |
FG Production sold - services | 30 089.00 | | 30 089.00 | 30 089.00 |
FJ Net sales | 42 114.00 | | 42 114.00 | 42 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 48 094.00 | |
FS Purchases of goods (including customs duties) | | | 8 827.00 | |
FT Inventory change (goods) | | | 2 424.00 | |
FU Purchases of raw materials and other supplies | | | 4 401.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 14 786.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 17 556.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 55 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 094.00 | 40 683.00 | | 48 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 639.00 | 51 428.00 | | 55 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 545.00 | -10 745.00 | | -7 545.00 |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 19 062.00 | 19 062.00 | | 19 062.00 |
VK Loans repaid during the year | 4 766.00 | | | 4 766.00 |
VP Miscellaneous | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VS Prepaid expenses | 8 954.00 | | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 275.00 | 12 075.00 | 200.00 | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 554.00 | 51 554.00 | | 51 554.00 |
