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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 591.00 | 983.00 | 1 575.00 |
AT Other tangible assets | 211 352.00 | 31 505.00 | 179 846.00 | 211 352.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 212 956.00 | 32 097.00 | 180 859.00 | 212 956.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 4 432.00 | | 4 432.00 | 4 432.00 |
CO Grand total (0 to V) | 217 389.00 | 32 097.00 | 185 292.00 | 217 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -27 719.00 | | | -27 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 461.00 | | | -14 461.00 |
DL TOTAL (I) | -37 181.00 | | | -37 181.00 |
DU Loans and Debts from Credit Institutions (3) | 81 701.00 | | | 81 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 551.00 | | | 132 551.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EA Other liabilities | 7 510.00 | | | 7 510.00 |
EC TOTAL (IV) | 222 473.00 | | | 222 473.00 |
EE Grand total (I to V) | 185 292.00 | | | 185 292.00 |
EG Accrued income and payables due within one year | 120 431.00 | | | 120 431.00 |
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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 | 40 807.00 | | 40 807.00 | 40 807.00 |
FJ Net sales | 40 807.00 | | 40 807.00 | 40 807.00 |
FR Total operating income (I) | | | 40 807.00 | |
FW Other purchases and external expenses | | | 30 158.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 389.00 | |
GF Total Operating Expenses (II) | | | 52 259.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 807.00 | | | 40 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 269.00 | | | 55 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 461.00 | | | -14 461.00 |
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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 | 40 638.00 | 10 638.00 | 30 000.00 | 40 638.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 423.00 | 99 423.00 | | 99 423.00 |
UT Other financial assets | -29.00 | | | -29.00 |
VH Loans with a maturity of more than one year at origin | 81 702.00 | 9 659.00 | 51 583.00 | 81 702.00 |
VK Loans repaid during the year | 19 249.00 | | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | | 29.00 | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 474.00 | 120 431.00 | 81 583.00 | 222 474.00 |
