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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 935.00 | 2 626.00 | 39 309.00 | 41 935.00 |
BH Other financial assets | 38 422.00 | | 38 422.00 | 38 422.00 |
BJ TOTAL (I) | 80 357.00 | 2 626.00 | 77 731.00 | 80 357.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 450.00 | | 31 450.00 | 31 450.00 |
CF Cash and cash equivalents | 6 838.00 | | 6 838.00 | 6 838.00 |
CH Prepaid expenses | 22 234.00 | | 22 234.00 | 22 234.00 |
CJ TOTAL (II) | 61 719.00 | | 61 719.00 | 61 719.00 |
CO Grand total (0 to V) | 142 076.00 | 2 626.00 | 139 450.00 | 142 076.00 |
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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 | -215 625.00 | -190 216.00 | | -215 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 236.00 | -25 409.00 | | -24 236.00 |
DL TOTAL (I) | -238 861.00 | -214 625.00 | | -238 861.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 167.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 044.00 | 347 966.00 | | 353 044.00 |
DX Trade payables and related accounts | 25 162.00 | 25 773.00 | | 25 162.00 |
EC TOTAL (IV) | 378 311.00 | 373 906.00 | | 378 311.00 |
EE Grand total (I to V) | 139 450.00 | 159 281.00 | | 139 450.00 |
EG Accrued income and payables due within one year | 378 311.00 | 373 906.00 | | 378 311.00 |
EI Including equity loans | 353 044.00 | | | 353 044.00 |
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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 | 88 920.00 | | 88 920.00 | 88 920.00 |
FJ Net sales | 88 920.00 | | 88 920.00 | 88 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 921.00 | |
FW Other purchases and external expenses | | | 106 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 108 200.00 | |
GG - OPERATING RESULT (I - II) | | | -19 280.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 921.00 | 84 225.00 | | 88 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 157.00 | 109 633.00 | | 113 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 236.00 | -25 409.00 | | -24 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 646.00 | | 278.00 | 93 646.00 |
I3 DECREASES Total Financial Fixed Assets | 13 567.00 | | 38 422.00 | 13 567.00 |
I4 DECREASES Grand Total | 13 567.00 | | 80 357.00 | 13 567.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 935.00 | | | 41 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 711.00 | | 278.00 | 51 711.00 |
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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
8B Suppliers and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
UT Other financial assets | 38 422.00 | 38 422.00 | | 38 422.00 |
VB VAT | 31 450.00 | 31 450.00 | | 31 450.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 333 740.00 | 333 740.00 | | 333 740.00 |
VJ Loans taken out during the year | 243.00 | | | 243.00 |
VK Loans repaid during the year | 62.00 | | | 62.00 |
VS Prepaid expenses | 22 234.00 | 22 234.00 | | 22 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 106.00 | 92 106.00 | | 92 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 311.00 | 378 311.00 | | 378 311.00 |
