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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 656.00 | 4 546.00 | 3 110.00 | 7 656.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 184.00 | 376.00 | 2 561.00 |
AT Other tangible assets | 35 263.00 | 25 171.00 | 10 091.00 | 35 263.00 |
AX Advances and down payments | 114 077.00 | | 114 077.00 | 114 077.00 |
BJ TOTAL (I) | 159 557.00 | 31 902.00 | 127 655.00 | 159 557.00 |
BT Goods | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 13 357.00 | | 13 357.00 | 13 357.00 |
CO Grand total (0 to V) | 172 914.00 | 31 902.00 | 141 012.00 | 172 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 476.00 | -50 417.00 | | -61 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 675.00 | -11 059.00 | | -11 675.00 |
DL TOTAL (I) | -63 152.00 | -51 476.00 | | -63 152.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 29.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 904.00 | 178 456.00 | | 199 904.00 |
DX Trade payables and related accounts | 1 340.00 | 410.00 | | 1 340.00 |
DY Tax and social security liabilities | 2 910.00 | 6 529.00 | | 2 910.00 |
EC TOTAL (IV) | 204 164.00 | 185 424.00 | | 204 164.00 |
EE Grand total (I to V) | 141 012.00 | 133 947.00 | | 141 012.00 |
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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 | | | 1 907.00 | |
FD Production sold - goods | | | 6.00 | |
FJ Net sales | | | 1 913.00 | |
FN Capitalized production | | | 12 406.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 15 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FT Inventory change (goods) | | | 494.00 | |
FW Other purchases and external expenses | | | 19 396.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 979.00 | |
GG - OPERATING RESULT (I - II) | | | -11 460.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 167.00 | 289.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -289.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 520.00 | 14 278.00 | | 15 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 195.00 | 25 337.00 | | 27 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 675.00 | -11 059.00 | | -11 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 083.00 | 4 819.00 | | 27 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 084.00 | 4 819.00 | | 27 084.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 904.00 | 199 904.00 | | 199 904.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 164.00 | 204 164.00 | | 204 164.00 |
