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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 632.00 | 21 586.00 | 158 046.00 | 179 632.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 191 752.00 | 21 586.00 | 170 166.00 | 191 752.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 40 259.00 | | 40 259.00 | 40 259.00 |
CO Grand total (0 to V) | 232 012.00 | 21 586.00 | 210 425.00 | 232 012.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 813.00 | | | -82 813.00 |
DL TOTAL (I) | -62 813.00 | | | -62 813.00 |
DU Loans and Debts from Credit Institutions (3) | 132 246.00 | | | 132 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 174.00 | | | 120 174.00 |
DX Trade payables and related accounts | 8 914.00 | | | 8 914.00 |
DY Tax and social security liabilities | 11 903.00 | | | 11 903.00 |
EC TOTAL (IV) | 273 238.00 | | | 273 238.00 |
EE Grand total (I to V) | 210 425.00 | | | 210 425.00 |
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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 | | | 148 590.00 | |
FJ Net sales | | | 148 590.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 149 043.00 | |
FU Purchases of raw materials and other supplies | | | 25 925.00 | |
FV Inventory change (raw materials and supplies) | | | -6 499.00 | |
FW Other purchases and external expenses | | | 113 705.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 59 799.00 | |
FZ Social Security Contributions | | | 6 345.00 | |
GB Operating Expenses - Provisions | | | 21 586.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 228 179.00 | |
GG - OPERATING RESULT (I - II) | | | -79 137.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 043.00 | | | 149 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 856.00 | | | 231 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 813.00 | | | -82 813.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 987.00 | 119 987.00 | | 119 987.00 |
UT Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
VH Loans with a maturity of more than one year at origin | 132 246.00 | 22 900.00 | 95 113.00 | 132 246.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 27 753.00 | | | 27 753.00 |
VP Miscellaneous | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 12 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 238.00 | 163 892.00 | 95 113.00 | 273 238.00 |
