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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 158.00 | 1 241.00 | 1 400.00 |
AP Buildings | 41 948.00 | 21.00 | 41 927.00 | 41 948.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 288.00 | 22 713.00 | 23 000.00 |
AT Other tangible assets | 10 111.00 | 134.00 | 9 977.00 | 10 111.00 |
AV Fixed assets in progress | 301 328.00 | | 301 328.00 | 301 328.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 396 787.00 | 602.00 | 396 185.00 | 396 787.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | 11 206.00 | | 11 206.00 | 11 206.00 |
BZ Other receivables | 166 231.00 | | 166 231.00 | 166 231.00 |
CF Cash and cash equivalents | 62 397.00 | | 62 397.00 | 62 397.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 260 335.00 | | 260 335.00 | 260 335.00 |
CO Grand total (0 to V) | 657 123.00 | 602.00 | 656 521.00 | 657 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 470.00 | | | -8 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 470.00 | | | -8 470.00 |
DL TOTAL (I) | 11 530.00 | | | 11 530.00 |
DU Loans and Debts from Credit Institutions (3) | 460 744.00 | | | 460 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 27 884.00 | | | 27 884.00 |
DY Tax and social security liabilities | 14 637.00 | | | 14 637.00 |
DZ Fixed asset liabilities and related accounts | 140 267.00 | | | 140 267.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 644 991.00 | | | 644 991.00 |
EE Grand total (I to V) | 656 521.00 | | | 656 521.00 |
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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 | 9 272.00 | | 9 272.00 | 9 272.00 |
FD Production sold - goods | 4 177.00 | | 4 177.00 | 4 177.00 |
FJ Net sales | 13 449.00 | | 13 449.00 | 13 449.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 788.00 | |
FS Purchases of goods (including customs duties) | | | 10 802.00 | |
FT Inventory change (goods) | | | -8 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 9 478.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 13 023.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 282.00 | | | 6 282.00 |
HD Total exceptional income (VII) | 6 282.00 | | | 6 282.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 006.00 | | | 6 006.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 786.00 | | | 24 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 256.00 | | | 33 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 470.00 | | | -8 470.00 |
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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 | 5.00 | | | 5.00 |
8B Suppliers and Related Accounts | 55 371.00 | 55 371.00 | | 55 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 129.00 | 68 129.00 | | 68 129.00 |
VG Loans with a maturity of up to one year at origin | 380 744.00 | 38 744.00 | 304 000.00 | 380 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 289.00 | 22 289.00 | | 22 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 841.00 | 45 172.00 | 68 669.00 | 113 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 538.00 | 184 533.00 | 304 000.00 | 526 538.00 |
