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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 | 4 986.00 | 222.00 | 4 765.00 | 4 986.00 |
AR Technical installations, industrial equipment and tools | 136 069.00 | 10 328.00 | 125 740.00 | 136 069.00 |
AT Other tangible assets | 188 683.00 | 6 273.00 | 182 410.00 | 188 683.00 |
AX Advances and down payments | 28 720.00 | | 28 720.00 | 28 720.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 392 858.00 | 16 823.00 | 376 035.00 | 392 858.00 |
BT Goods | 12 331.00 | | 12 331.00 | 12 331.00 |
BX Customers and related accounts | 9 162.00 | | 9 162.00 | 9 162.00 |
BZ Other receivables | 80 121.00 | | 80 121.00 | 80 121.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 36 792.00 | | 36 792.00 | 36 792.00 |
CJ TOTAL (II) | 139 752.00 | | 139 752.00 | 139 752.00 |
CO Grand total (0 to V) | 532 610.00 | 16 823.00 | 515 786.00 | 532 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 791.00 | | | -197 791.00 |
DL TOTAL (I) | -177 791.00 | | | -177 791.00 |
DU Loans and Debts from Credit Institutions (3) | 290 558.00 | | | 290 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 640.00 | | | 188 640.00 |
DX Trade payables and related accounts | 191 861.00 | | | 191 861.00 |
DY Tax and social security liabilities | 20 373.00 | | | 20 373.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 693 578.00 | | | 693 578.00 |
EE Grand total (I to V) | 515 786.00 | | | 515 786.00 |
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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 | 24 774.00 | | 24 774.00 | 24 774.00 |
FG Production sold - services | 9 999.00 | | 9 999.00 | 9 999.00 |
FJ Net sales | 34 773.00 | | 34 773.00 | 34 773.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 34 880.00 | |
FS Purchases of goods (including customs duties) | | | 44 662.00 | |
FT Inventory change (goods) | | | -12 331.00 | |
FW Other purchases and external expenses | | | 149 984.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 19 001.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 823.00 | |
GF Total Operating Expenses (II) | | | 230 778.00 | |
GG - OPERATING RESULT (I - II) | | | -195 898.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 880.00 | | | 34 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 671.00 | | | 232 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 791.00 | | | -197 791.00 |
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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 | 188 640.00 | 188 640.00 | | 188 640.00 |
8B Suppliers and Related Accounts | 191 861.00 | 191 861.00 | | 191 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 290 559.00 | 52 135.00 | 171 372.00 | 290 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 578.00 | 455 154.00 | 171 372.00 | 693 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
