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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 15 949.00 | 13 000.00 | 2 949.00 | 15 949.00 |
AT Other tangible assets | 51 065.00 | 47 477.00 | 3 588.00 | 51 065.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 72 503.00 | 60 477.00 | 12 026.00 | 72 503.00 |
BL Raw materials, supplies | 4 149.00 | | 4 149.00 | 4 149.00 |
BT Goods | 7 769.00 | | 7 770.00 | 7 769.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 13 657.00 | | 13 657.00 | 13 657.00 |
CF Cash and cash equivalents | 16 680.00 | | 16 680.00 | 16 680.00 |
CJ TOTAL (II) | 42 255.00 | | 42 255.00 | 42 255.00 |
CO Grand total (0 to V) | 114 758.00 | 60 477.00 | 54 281.00 | 114 758.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -48 586.00 | 42 887.00 | | -48 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 694.00 | -91 474.00 | | -8 694.00 |
DL TOTAL (I) | -48 896.00 | -40 201.00 | | -48 896.00 |
DU Loans and Debts from Credit Institutions (3) | 50 677.00 | 43 977.00 | | 50 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 499.00 | 22 347.00 | | 22 499.00 |
DX Trade payables and related accounts | 7 921.00 | 4 345.00 | | 7 921.00 |
DY Tax and social security liabilities | 22 081.00 | 25 360.00 | | 22 081.00 |
EC TOTAL (IV) | 103 177.00 | 96 029.00 | | 103 177.00 |
EE Grand total (I to V) | 54 281.00 | 55 827.00 | | 54 281.00 |
EG Accrued income and payables due within one year | 83 177.00 | | | 83 177.00 |
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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 | 23 788.00 | | 23 788.00 | 23 788.00 |
FG Production sold - services | 97 546.00 | | 97 546.00 | 97 546.00 |
FJ Net sales | 121 334.00 | | 121 334.00 | 121 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 121 488.00 | |
FS Purchases of goods (including customs duties) | | | 12 464.00 | |
FT Inventory change (goods) | | | 5 726.00 | |
FU Purchases of raw materials and other supplies | | | 7 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 35 935.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 50 882.00 | |
FZ Social Security Contributions | | | 16 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 58 332.00 | | |
HH Total exceptional expenses (VIII) | | 58 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 488.00 | 187 114.00 | | 121 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 182.00 | 278 587.00 | | 130 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 694.00 | -91 474.00 | | -8 694.00 |
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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 | 8 445.00 | 8 445.00 | | 8 445.00 |
8B Suppliers and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 054.00 | 14 054.00 | | 14 054.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
VH Loans with a maturity of more than one year at origin | 50 677.00 | 30 677.00 | | 50 677.00 |
VK Loans repaid during the year | -6 700.00 | | | -6 700.00 |
VP Miscellaneous | 13 657.00 | | | 13 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 081.00 | 22 081.00 | | 22 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 145.00 | 13 657.00 | 5 488.00 | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 177.00 | 83 177.00 | | 103 177.00 |
