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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 901.00 | 3 365.00 | 15 535.00 | 18 901.00 |
AR Technical installations, industrial equipment and tools | 3 844.00 | 1 626.00 | 2 217.00 | 3 844.00 |
AT Other tangible assets | 18 418.00 | 11 222.00 | 7 196.00 | 18 418.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 41 233.00 | 16 213.00 | 25 020.00 | 41 233.00 |
BT Goods | 6 896.00 | | 6 896.00 | 6 896.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 9 575.00 | | 9 575.00 | 9 575.00 |
CO Grand total (0 to V) | 50 809.00 | 16 213.00 | 34 595.00 | 50 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 5 703.00 | 5 703.00 | | 5 703.00 |
DH Retained earnings | -48 339.00 | | | -48 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 486.00 | -48 339.00 | | -31 486.00 |
DL TOTAL (I) | -65 216.00 | -33 729.00 | | -65 216.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 106.00 | 89 063.00 | | 82 106.00 |
DX Trade payables and related accounts | 7 923.00 | 7 116.00 | | 7 923.00 |
DY Tax and social security liabilities | 7 371.00 | 6 634.00 | | 7 371.00 |
EA Other liabilities | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 99 812.00 | 104 975.00 | | 99 812.00 |
EE Grand total (I to V) | 34 595.00 | 71 245.00 | | 34 595.00 |
EG Accrued income and payables due within one year | 99 812.00 | 104 975.00 | | 99 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 6 096.00 | | 6 096.00 | 6 096.00 |
FG Production sold - services | 86 081.00 | | 86 081.00 | 86 081.00 |
FJ Net sales | 92 178.00 | | 92 178.00 | 92 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 93 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 518.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 360.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 61 233.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 966.00 | |
GG - OPERATING RESULT (I - II) | | | -31 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 39.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 39.00 | | 544.00 |
HE Exceptional expenses on management operations | 41.00 | 793.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 793.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -754.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 522.00 | 177 407.00 | | 94 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 008.00 | 225 746.00 | | 126 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 486.00 | -48 339.00 | | -31 486.00 |
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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 | 7 924.00 | 7 924.00 | | 7 924.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 82 107.00 | 82 107.00 | | 82 107.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795.00 | 1 725.00 | 70.00 | 1 795.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 812.00 | 99 812.00 | | 99 812.00 |
