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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 | 1 416.00 | 83.00 | 1 333.00 | 1 416.00 |
AT Other tangible assets | 127 166.00 | 29 851.00 | 97 315.00 | 127 166.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 582.00 | 29 934.00 | 99 648.00 | 129 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 2 837.00 | | 2 837.00 | 2 837.00 |
CO Grand total (0 to V) | 132 419.00 | 29 934.00 | 102 485.00 | 132 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 233.00 | -386.00 | | -6 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | -5 847.00 | | 1 590.00 |
DL TOTAL (I) | -3 643.00 | -5 233.00 | | -3 643.00 |
DU Loans and Debts from Credit Institutions (3) | 76 907.00 | 99 211.00 | | 76 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 421.00 | 4 615.00 | | 27 421.00 |
DX Trade payables and related accounts | 1 800.00 | 2 370.00 | | 1 800.00 |
DY Tax and social security liabilities | | 2 866.00 | | |
EC TOTAL (IV) | 106 128.00 | 109 062.00 | | 106 128.00 |
EE Grand total (I to V) | 102 485.00 | 103 828.00 | | 102 485.00 |
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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 | | | 39 011.00 | |
FJ Net sales | | | 39 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 011.00 | |
FW Other purchases and external expenses | | | 32 521.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | -13.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 811.00 | 28 952.00 | | 45 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 221.00 | 34 800.00 | | 44 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590.00 | -5 847.00 | | 1 590.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 421.00 | 27 421.00 | | 27 421.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 629.00 | | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 76 907.00 | 23 104.00 | 53 803.00 | 76 907.00 |
VK Loans repaid during the year | 22 304.00 | | | 22 304.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436.00 | 2 436.00 | 1 000.00 | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 128.00 | 52 325.00 | 53 803.00 | 106 128.00 |
