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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 | 14 699.00 | | 14 699.00 | 14 699.00 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 11 000.00 | 596.00 | 10 403.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 103 422.00 | 638.00 | 102 783.00 | 103 422.00 |
AT Other tangible assets | 1 349 445.00 | 12 380.00 | 1 337 064.00 | 1 349 445.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 29 548.00 | | 29 548.00 | 29 548.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 607 392.00 | 13 615.00 | 1 593 776.00 | 1 607 392.00 |
BT Goods | 16 541.00 | | 16 541.00 | 16 541.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BZ Other receivables | 143 289.00 | | 143 288.00 | 143 289.00 |
CF Cash and cash equivalents | 1 261 697.00 | | 1 261 697.00 | 1 261 697.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 1 427 159.00 | | 1 427 159.00 | 1 427 159.00 |
CO Grand total (0 to V) | 3 034 552.00 | 13 615.00 | 3 020 936.00 | 3 034 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -165 393.00 | | | -165 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 610.00 | -165 393.00 | | -267 610.00 |
DL TOTAL (I) | -432 904.00 | -165 293.00 | | -432 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 389 540.00 | 1 486 441.00 | | 3 389 540.00 |
DX Trade payables and related accounts | 30 189.00 | 24 870.00 | | 30 189.00 |
DY Tax and social security liabilities | 33 771.00 | 25 548.00 | | 33 771.00 |
DZ Fixed asset liabilities and related accounts | 339.00 | 4 056.00 | | 339.00 |
EC TOTAL (IV) | 3 453 840.00 | 1 540 937.00 | | 3 453 840.00 |
EE Grand total (I to V) | 3 020 936.00 | 1 375 643.00 | | 3 020 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 076.00 | | 4 076.00 | 4 076.00 |
FJ Net sales | 4 076.00 | | 4 076.00 | 4 076.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 5 059.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 116 470.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 101 048.00 | |
FZ Social Security Contributions | | | 35 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GE Other Expenses | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 272 665.00 | |
GG - OPERATING RESULT (I - II) | | | -267 606.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 059.00 | 1.00 | | 5 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 669.00 | 165 395.00 | | 272 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 610.00 | -165 393.00 | | -267 610.00 |
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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 | 3 389 540.00 | 3 389 540.00 | | 3 389 540.00 |
8B Suppliers and Related Accounts | 30 190.00 | 30 190.00 | | 30 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 772.00 | 33 772.00 | | 33 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 518.00 | 146 241.00 | 277.00 | 146 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 841.00 | 3 453 841.00 | | 3 453 841.00 |
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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 | 3.00 | | | 3.00 |
