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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 5 029.00 | 579.00 | 4 449.00 | 5 029.00 |
AT Other tangible assets | 69 979.00 | 5 299.00 | 64 680.00 | 69 979.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 84 259.00 | 5 878.00 | 78 381.00 | 84 259.00 |
BX Customers and related accounts | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 11 451.00 | | 11 451.00 | 11 451.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 16 873.00 | | 16 873.00 | 16 873.00 |
CO Grand total (0 to V) | 101 132.00 | 5 878.00 | 95 254.00 | 101 132.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 171.00 | | | -31 171.00 |
DL TOTAL (I) | -23 171.00 | | | -23 171.00 |
DU Loans and Debts from Credit Institutions (3) | 83 516.00 | | | 83 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 604.00 | | | 31 604.00 |
DX Trade payables and related accounts | 1 925.00 | | | 1 925.00 |
DY Tax and social security liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 118 425.00 | | | 118 425.00 |
EE Grand total (I to V) | 95 254.00 | | | 95 254.00 |
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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 | | | 2 894.00 | |
FD Production sold - goods | | | 37 082.00 | |
FJ Net sales | | | 39 976.00 | |
FR Total operating income (I) | | | 39 976.00 | |
FS Purchases of goods (including customs duties) | | | 4 496.00 | |
FW Other purchases and external expenses | | | 57 947.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 331.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 70 561.00 | |
GG - OPERATING RESULT (I - II) | | | -30 585.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 976.00 | | | 39 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 146.00 | | | 71 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 171.00 | | | -31 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 878.00 | | |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 604.00 | 31 604.00 | | 31 604.00 |
VG Loans with a maturity of up to one year at origin | 83 516.00 | 16 241.00 | 59 557.00 | 83 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 422.00 | 5 422.00 | 9 000.00 | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 425.00 | 51 151.00 | 59 557.00 | 118 425.00 |
