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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 1 261 224.00 | 496 925.00 | 764 298.00 | 1 261 224.00 |
AR Technical installations, industrial equipment and tools | 20 121.00 | 12 571.00 | 7 549.00 | 20 121.00 |
AT Other tangible assets | 95 213.00 | 66 484.00 | 28 728.00 | 95 213.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 1 404 097.00 | 582 582.00 | 821 515.00 | 1 404 097.00 |
BX Customers and related accounts | 25 389.00 | | 25 389.00 | 25 389.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 52 798.00 | | 52 798.00 | 52 798.00 |
CO Grand total (0 to V) | 1 456 896.00 | 582 582.00 | 874 313.00 | 1 456 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 170 289.00 | | |
DH Retained earnings | -52 012.00 | | | -52 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 206.00 | -222 302.00 | | -266 206.00 |
DK Regulated provisions | 72 833.00 | 62 870.00 | | 72 833.00 |
DL TOTAL (I) | -144 385.00 | 111 857.00 | | -144 385.00 |
DP Provisions for Risks | 4 762.00 | 4 762.00 | | 4 762.00 |
DR TOTAL (IV) | 4 762.00 | 4 762.00 | | 4 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 929 288.00 | 700 372.00 | | 929 288.00 |
DX Trade payables and related accounts | 37 732.00 | 38 848.00 | | 37 732.00 |
DY Tax and social security liabilities | 46 917.00 | 52 576.00 | | 46 917.00 |
EC TOTAL (IV) | 1 013 937.00 | 819 179.00 | | 1 013 937.00 |
EE Grand total (I to V) | 874 313.00 | 935 799.00 | | 874 313.00 |
EG Accrued income and payables due within one year | 1 013 937.00 | 819 179.00 | | 1 013 937.00 |
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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 | 216 388.00 | | 216 388.00 | 216 388.00 |
FJ Net sales | 216 388.00 | | 216 388.00 | 216 388.00 |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 219 377.00 | |
FU Purchases of raw materials and other supplies | | | 19 426.00 | |
FW Other purchases and external expenses | | | 138 032.00 | |
FX Taxes, duties, and similar payments | | | 22 161.00 | |
FY Salaries and Wages | | | 171 904.00 | |
FZ Social Security Contributions | | | 56 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 055.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 475 573.00 | |
GG - OPERATING RESULT (I - II) | | | -256 196.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 037.00 | | |
HD Total exceptional income (VII) | | 3 037.00 | | |
HG Exceptional depreciation and provisions | 9 963.00 | 9 872.00 | | 9 963.00 |
HH Total exceptional expenses (VIII) | 9 963.00 | 9 872.00 | | 9 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 963.00 | -6 835.00 | | -9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 377.00 | 244 719.00 | | 219 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 584.00 | 467 022.00 | | 485 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 206.00 | -222 302.00 | | -266 206.00 |
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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 | 37 732.00 | 37 732.00 | | 37 732.00 |
UT Other financial assets | 20 939.00 | 20 939.00 | | 20 939.00 |
UY Staff and related accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
VI Group and Associates | 929 288.00 | 929 288.00 | | 929 288.00 |
VP Miscellaneous | 8 776.00 | 8 776.00 | | 8 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 917.00 | 46 917.00 | | 46 917.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 150.00 | 67 150.00 | | 67 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 937.00 | 1 013 937.00 | | 1 013 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
