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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 992.00 | 51 998.00 | 11 994.00 | 63 992.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 728.00 | | 2 728.00 |
AT Other tangible assets | 45 122.00 | 43 789.00 | 1 333.00 | 45 122.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 111 992.00 | 98 515.00 | 13 478.00 | 111 992.00 |
BT Goods | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 036.00 | | 11 036.00 | 11 036.00 |
CO Grand total (0 to V) | 123 028.00 | 98 515.00 | 24 513.00 | 123 028.00 |
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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 |
DH Retained earnings | -231 885.00 | -219 435.00 | | -231 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 788.00 | -12 451.00 | | -20 788.00 |
DL TOTAL (I) | -245 051.00 | -224 263.00 | | -245 051.00 |
DU Loans and Debts from Credit Institutions (3) | 12 550.00 | 12 550.00 | | 12 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 584.00 | 229 035.00 | | 238 584.00 |
DX Trade payables and related accounts | 10 977.00 | 2 070.00 | | 10 977.00 |
DY Tax and social security liabilities | 7 453.00 | 1 680.00 | | 7 453.00 |
EC TOTAL (IV) | 269 564.00 | 245 334.00 | | 269 564.00 |
EE Grand total (I to V) | 24 513.00 | 21 072.00 | | 24 513.00 |
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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 | 30 311.00 | | 30 311.00 | 30 311.00 |
FJ Net sales | 30 311.00 | | 30 311.00 | 30 311.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 30 456.00 | |
FS Purchases of goods (including customs duties) | | | 8 902.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 692.00 | |
FW Other purchases and external expenses | | | 18 658.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 7 520.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 244.00 | |
GG - OPERATING RESULT (I - II) | | | -20 788.00 | |
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) | | | -20 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 456.00 | 26 344.00 | | 30 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 244.00 | 38 794.00 | | 51 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 788.00 | -12 451.00 | | -20 788.00 |
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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 | 238 584.00 | 238 584.00 | | 238 584.00 |
8B Suppliers and Related Accounts | 10 977.00 | 10 977.00 | | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 12 550.00 | 12 550.00 | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 845.00 | 8 695.00 | 150.00 | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 564.00 | 269 564.00 | | 269 564.00 |
