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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 | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 171 811.00 | 95 011.00 | 76 799.00 | 171 811.00 |
AT Other tangible assets | 66 271.00 | 36 238.00 | 30 032.00 | 66 271.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 244 606.00 | 131 775.00 | 112 832.00 | 244 606.00 |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CB Subscribed and called capital, not paid | 25 533.00 | | 25 533.00 | 25 533.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 41 451.00 | | 41 451.00 | 41 451.00 |
CO Grand total (0 to V) | 286 057.00 | 131 775.00 | 154 283.00 | 286 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -154 531.00 | -179 809.00 | | -154 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 703.00 | 25 278.00 | | -51 703.00 |
DL TOTAL (I) | -126 235.00 | -74 531.00 | | -126 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 505.00 | 251 442.00 | | 273 505.00 |
DX Trade payables and related accounts | 2 528.00 | 678.00 | | 2 528.00 |
DY Tax and social security liabilities | | 86 974.00 | | |
EA Other liabilities | 4 484.00 | | | 4 484.00 |
EC TOTAL (IV) | 280 517.00 | 339 094.00 | | 280 517.00 |
EE Grand total (I to V) | 154 283.00 | 264 563.00 | | 154 283.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 623.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 642.00 | |
GG - OPERATING RESULT (I - II) | | | -44 640.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 394.00 | | |
HD Total exceptional income (VII) | | 3 394.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | | 1 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 468 396.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 706.00 | 1 443 118.00 | | 51 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 703.00 | 25 278.00 | | -51 703.00 |
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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 | 273 505.00 | 273 505.00 | | 273 505.00 |
8B Suppliers and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 346.00 | 29 346.00 | 6 000.00 | 35 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 517.00 | 280 517.00 | | 280 517.00 |
