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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 | 2 600.00 | 1 062.00 | 1 538.00 | 2 600.00 |
AT Other tangible assets | 23 283.00 | 4 162.00 | 19 121.00 | 23 283.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 157 904.00 | 5 523.00 | 152 381.00 | 157 904.00 |
BX Customers and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CF Cash and cash equivalents | 17 961.00 | | 17 961.00 | 17 961.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 34 808.00 | | 34 808.00 | 34 808.00 |
CO Grand total (0 to V) | 192 712.00 | 5 523.00 | 187 189.00 | 192 712.00 |
CU Other investments | 128 376.00 | | 128 376.00 | 128 376.00 |
CX Development or Research and Development Expenses | 430.00 | 300.00 | 130.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 345.00 | 189 345.00 | | 189 345.00 |
DH Retained earnings | -34 225.00 | -31 475.00 | | -34 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 266.00 | -2 750.00 | | -31 266.00 |
DL TOTAL (I) | 123 854.00 | 155 120.00 | | 123 854.00 |
DU Loans and Debts from Credit Institutions (3) | 17 854.00 | | | 17 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 663.00 | 38 166.00 | | 35 663.00 |
DX Trade payables and related accounts | 4 458.00 | 1 584.00 | | 4 458.00 |
DY Tax and social security liabilities | 2 049.00 | 1 934.00 | | 2 049.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 63 335.00 | 41 684.00 | | 63 335.00 |
EE Grand total (I to V) | 187 189.00 | 196 804.00 | | 187 189.00 |
EG Accrued income and payables due within one year | | 41 684.00 | | |
EI Including equity loans | 35 663.00 | | | 35 663.00 |
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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 | 35 918.00 | | 35 918.00 | 35 918.00 |
FJ Net sales | 35 918.00 | | 35 918.00 | 35 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 918.00 | |
FU Purchases of raw materials and other supplies | | | 18 570.00 | |
FW Other purchases and external expenses | | | 7 879.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 30 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 63 600.00 | |
GG - OPERATING RESULT (I - II) | | | -27 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 584.00 | | | 57 584.00 |
HD Total exceptional income (VII) | 57 584.00 | | | 57 584.00 |
HF Exceptional expenses on capital transactions | 60 969.00 | | | 60 969.00 |
HH Total exceptional expenses (VIII) | 60 969.00 | | | 60 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | | | -3 385.00 |
HK Income tax | | 1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 502.00 | 78 623.00 | | 93 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 768.00 | 81 373.00 | | 124 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 266.00 | -2 750.00 | | -31 266.00 |
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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 | 35 663.00 | 35 663.00 | | 35 663.00 |
8B Suppliers and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 17 854.00 | 5 451.00 | 12 403.00 | 17 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 062.00 | 20 062.00 | | 20 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 335.00 | 50 932.00 | 12 403.00 | 63 335.00 |
