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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 | 14 894.00 | 14 894.00 | | 14 894.00 |
AR Technical installations, industrial equipment and tools | 29 409.00 | 24 500.00 | 4 909.00 | 29 409.00 |
AT Other tangible assets | 1 956.00 | 1 956.00 | | 1 956.00 |
AV Fixed assets in progress | 22 475.00 | | 22 475.00 | 22 475.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 101.00 | 41 516.00 | 27 584.00 | 69 101.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 25 170.00 | | 25 170.00 | 25 170.00 |
CO Grand total (0 to V) | 94 270.00 | 41 516.00 | 52 754.00 | 94 270.00 |
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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 | 1 170.00 | -7 627.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 745.00 | 8 797.00 | | -10 745.00 |
DL TOTAL (I) | 2 299.00 | 13 044.00 | | 2 299.00 |
DU Loans and Debts from Credit Institutions (3) | 23 828.00 | | | 23 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | 6 862.00 | | 4 981.00 |
DX Trade payables and related accounts | 16 137.00 | 5 512.00 | | 16 137.00 |
DY Tax and social security liabilities | 5 219.00 | 1 274.00 | | 5 219.00 |
EA Other liabilities | 290.00 | 170.00 | | 290.00 |
EC TOTAL (IV) | 50 455.00 | 13 818.00 | | 50 455.00 |
EE Grand total (I to V) | 52 754.00 | 26 862.00 | | 52 754.00 |
EI Including equity loans | 4 981.00 | | | 4 981.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 166.00 | | 40 166.00 | 40 166.00 |
FJ Net sales | 40 670.00 | | 40 670.00 | 40 670.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 683.00 | |
FS Purchases of goods (including customs duties) | | | 8 985.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 894.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 12 566.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 20 362.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 51 295.00 | |
GG - OPERATING RESULT (I - II) | | | -10 612.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 190.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 190.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -190.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 683.00 | 40 045.00 | | 40 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 428.00 | 31 248.00 | | 51 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 745.00 | 8 797.00 | | -10 745.00 |
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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 | 16 137.00 | 16 137.00 | | 16 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 23 828.00 | 23 828.00 | | 23 828.00 |
VK Loans repaid during the year | -23 828.00 | | | -23 828.00 |
VP Miscellaneous | 6 017.00 | | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 738.00 | 8 538.00 | 200.00 | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 455.00 | 50 455.00 | | 50 455.00 |
