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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 028.00 | 546.00 | 9 482.00 | 10 028.00 |
AR Technical installations, industrial equipment and tools | 8 853.00 | 370.00 | 8 483.00 | 8 853.00 |
AT Other tangible assets | 18 062.00 | 1 900.00 | 16 162.00 | 18 062.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 39 443.00 | 2 816.00 | 36 628.00 | 39 443.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 10 268.00 | | 10 268.00 | 10 268.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 19 877.00 | | 19 877.00 | 19 877.00 |
CO Grand total (0 to V) | 59 320.00 | 2 816.00 | 56 504.00 | 59 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 786.00 | | | -27 786.00 |
DL TOTAL (I) | -24 786.00 | | | -24 786.00 |
DU Loans and Debts from Credit Institutions (3) | 56 632.00 | | | 56 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | | | 10 076.00 |
DX Trade payables and related accounts | 7 311.00 | | | 7 311.00 |
DY Tax and social security liabilities | 871.00 | | | 871.00 |
EB Prepaid income (2) | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 81 291.00 | | | 81 291.00 |
EE Grand total (I to V) | 56 504.00 | | | 56 504.00 |
EG Accrued income and payables due within one year | 81 291.00 | | | 81 291.00 |
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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 | 1 008.00 | | 1 008.00 | 1 008.00 |
FD Production sold - goods | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 30 952.00 | | 30 952.00 | 30 952.00 |
FJ Net sales | 32 408.00 | | 32 408.00 | 32 408.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 32 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 475.00 | |
FT Inventory change (goods) | | | -913.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 51 991.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 59 335.00 | |
GG - OPERATING RESULT (I - II) | | | -26 909.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 494.00 | | | 32 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 280.00 | | | 60 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 786.00 | | | -27 786.00 |
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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
8L Deferred income | 6 401.00 | 6 401.00 | | 6 401.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VH Loans with a maturity of more than one year at origin | 56 632.00 | 8 669.00 | 47 963.00 | 56 632.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VJ Loans taken out during the year | 63 342.00 | | | 63 342.00 |
VK Loans repaid during the year | 6 710.00 | | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 679.00 | 8 179.00 | 2 500.00 | 10 679.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 291.00 | 33 328.00 | 47 963.00 | 81 291.00 |
