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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 992.00 | 53 998.00 | 9 994.00 | 63 992.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 728.00 | | 2 728.00 |
AT Other tangible assets | 46 381.00 | 44 274.00 | 2 107.00 | 46 381.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 113 251.00 | 101 000.00 | 12 251.00 | 113 251.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 4 253.00 | | 4 253.00 | 4 253.00 |
CO Grand total (0 to V) | 117 505.00 | 101 000.00 | 16 505.00 | 117 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -252 673.00 | -231 885.00 | | -252 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 153.00 | -20 788.00 | | -13 153.00 |
DL TOTAL (I) | -258 204.00 | -245 051.00 | | -258 204.00 |
DU Loans and Debts from Credit Institutions (3) | 15 894.00 | 12 550.00 | | 15 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 816.00 | 238 584.00 | | 248 816.00 |
DX Trade payables and related accounts | 6 273.00 | 10 977.00 | | 6 273.00 |
DY Tax and social security liabilities | 3 726.00 | 7 453.00 | | 3 726.00 |
EC TOTAL (IV) | 274 708.00 | 269 564.00 | | 274 708.00 |
EE Grand total (I to V) | 16 505.00 | 24 513.00 | | 16 505.00 |
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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 | 33 260.00 | | 33 260.00 | 33 260.00 |
FJ Net sales | 33 260.00 | | 33 260.00 | 33 260.00 |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 36 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 799.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 14 922.00 | |
FW Other purchases and external expenses | | | 16 798.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 9 059.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 49 806.00 | |
GG - OPERATING RESULT (I - II) | | | -13 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 653.00 | 30 456.00 | | 36 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 806.00 | 51 244.00 | | 49 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 153.00 | -20 788.00 | | -13 153.00 |
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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 | 248 816.00 | 248 816.00 | | 248 816.00 |
8B Suppliers and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
VG Loans with a maturity of up to one year at origin | 15 894.00 | 15 894.00 | | 15 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770.00 | 1 620.00 | 150.00 | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 708.00 | 274 708.00 | | 274 708.00 |
