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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 088.00 | 2 370.00 | 106 718.00 | 109 088.00 |
AR Technical installations, industrial equipment and tools | 11 243.00 | 732.00 | 10 512.00 | 11 243.00 |
AT Other tangible assets | 7 183.00 | 216.00 | 6 968.00 | 7 183.00 |
BF Loans | 9 105.00 | | 9 105.00 | 9 105.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 144 093.00 | 3 317.00 | 140 776.00 | 144 093.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 52 482.00 | | 52 482.00 | 52 482.00 |
CO Grand total (0 to V) | 196 575.00 | 3 317.00 | 193 258.00 | 196 575.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 573.00 | | | -75 573.00 |
DL TOTAL (I) | -15 573.00 | | | -15 573.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 300.00 | | | 60 300.00 |
DX Trade payables and related accounts | 20 399.00 | | | 20 399.00 |
DY Tax and social security liabilities | 8 003.00 | | | 8 003.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 208 831.00 | | | 208 831.00 |
EE Grand total (I to V) | 193 258.00 | | | 193 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 810.00 | | 12 810.00 | 12 810.00 |
FJ Net sales | 12 810.00 | | 12 810.00 | 12 810.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 820.00 | |
FU Purchases of raw materials and other supplies | | | 8 902.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 65 482.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 9 569.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 84 452.00 | |
GG - OPERATING RESULT (I - II) | | | -74 832.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 020.00 | | | 12 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 202.00 | | | 88 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 573.00 | | | -75 573.00 |
HP References: Equipment leasing | 2 080.00 | | | 2 080.00 |
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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 | 60 300.00 | 32 300.00 | | 60 300.00 |
8B Suppliers and Related Accounts | 20 399.00 | 20 399.00 | | 20 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 28 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 34 286.00 | 85 714.00 | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 208.00 | 18 729.00 | 16 479.00 | 35 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 831.00 | 123 117.00 | 85 714.00 | 208 831.00 |
