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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 | 95 044.00 | 20 806.00 | 74 238.00 | 95 044.00 |
AT Other tangible assets | 107 008.00 | 22 691.00 | 84 316.00 | 107 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 068.00 | 43 498.00 | 158 570.00 | 202 068.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 75 373.00 | | 75 373.00 | 75 373.00 |
CJ TOTAL (II) | 97 147.00 | | 97 147.00 | 97 147.00 |
CO Grand total (0 to V) | 299 216.00 | 43 498.00 | 255 717.00 | 299 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 615.00 | | | -44 615.00 |
DL TOTAL (I) | 95 384.00 | | | 95 384.00 |
DU Loans and Debts from Credit Institutions (3) | 127 575.00 | | | 127 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | | | 8 552.00 |
DX Trade payables and related accounts | 2 229.00 | | | 2 229.00 |
DY Tax and social security liabilities | 1 496.00 | | | 1 496.00 |
EA Other liabilities | 20 479.00 | | | 20 479.00 |
EC TOTAL (IV) | 160 333.00 | | | 160 333.00 |
EE Grand total (I to V) | 255 717.00 | | | 255 717.00 |
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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 | 1 922.00 | | 1 922.00 | 1 922.00 |
FG Production sold - services | 52 620.00 | | 52 620.00 | 52 620.00 |
FJ Net sales | 54 542.00 | | 54 542.00 | 54 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 543.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 51 583.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 257.00 | |
GG - OPERATING RESULT (I - II) | | | -42 714.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HF Exceptional expenses on capital transactions | 11 702.00 | | | 11 702.00 |
HH Total exceptional expenses (VIII) | 11 702.00 | | | 11 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 613.00 | | | 66 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 228.00 | | | 111 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 615.00 | | | -44 615.00 |
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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8B Suppliers and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 480.00 | 20 480.00 | | 20 480.00 |
VG Loans with a maturity of up to one year at origin | 127 576.00 | 21 073.00 | 86 227.00 | 127 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 775.00 | 21 775.00 | | 21 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 334.00 | 53 830.00 | 86 227.00 | 160 334.00 |
