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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 901.00 | 7 145.00 | 11 755.00 | 18 901.00 |
AR Technical installations, industrial equipment and tools | 3 844.00 | 3 164.00 | 680.00 | 3 844.00 |
AT Other tangible assets | 19 493.00 | 13 852.00 | 5 640.00 | 19 493.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 42 308.00 | 24 162.00 | 18 146.00 | 42 308.00 |
BT Goods | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 2 528.00 | | 2 528.00 | 2 528.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 59 737.00 | 24 162.00 | 35 574.00 | 59 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 5 703.00 | 5 703.00 | | 5 703.00 |
DH Retained earnings | -100 492.00 | -79 825.00 | | -100 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 183.00 | -20 666.00 | | -16 183.00 |
DL TOTAL (I) | -102 066.00 | -85 883.00 | | -102 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 589.00 | 104 220.00 | | 119 589.00 |
DX Trade payables and related accounts | 13 231.00 | 7 884.00 | | 13 231.00 |
DY Tax and social security liabilities | 4 819.00 | 3 797.00 | | 4 819.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 137 641.00 | 118 510.00 | | 137 641.00 |
EE Grand total (I to V) | 35 574.00 | 32 627.00 | | 35 574.00 |
EG Accrued income and payables due within one year | 137 641.00 | 118 510.00 | | 137 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 447.00 | | |
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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 | 9 185.00 | | 9 185.00 | 9 185.00 |
FG Production sold - services | 80 046.00 | | 80 046.00 | 80 046.00 |
FJ Net sales | 89 232.00 | | 89 232.00 | 89 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 94 664.00 | |
FS Purchases of goods (including customs duties) | | | 5 160.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 46 893.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 50 933.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 110 999.00 | |
GG - OPERATING RESULT (I - II) | | | -16 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 93.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 93.00 | | 150.00 |
HE Exceptional expenses on management operations | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 1 132.00 | | |
HH Total exceptional expenses (VIII) | | 1 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -1 872.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 814.00 | 95 993.00 | | 94 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 997.00 | 116 659.00 | | 110 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 183.00 | -20 666.00 | | -16 183.00 |
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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 | 13 232.00 | 13 232.00 | | 13 232.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 119 590.00 | 119 590.00 | | 119 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634.00 | 6 634.00 | | 6 634.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 641.00 | 137 641.00 | | 137 641.00 |
