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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 | 55 998.00 | 7 994.00 | 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 | 45 175.00 | 1 206.00 | 46 381.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 113 251.00 | 103 901.00 | 9 351.00 | 113 251.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 3 747.00 | | 3 747.00 | 3 747.00 |
CO Grand total (0 to V) | 116 998.00 | 103 901.00 | 13 098.00 | 116 998.00 |
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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 | -265 826.00 | -252 673.00 | | -265 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 787.00 | -13 153.00 | | -11 787.00 |
DL TOTAL (I) | -269 991.00 | -258 204.00 | | -269 991.00 |
DU Loans and Debts from Credit Institutions (3) | 23 076.00 | 15 894.00 | | 23 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 420.00 | 248 816.00 | | 256 420.00 |
DX Trade payables and related accounts | | 6 273.00 | | |
DY Tax and social security liabilities | 2 397.00 | 3 726.00 | | 2 397.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 283 089.00 | 274 708.00 | | 283 089.00 |
EE Grand total (I to V) | 13 098.00 | 16 505.00 | | 13 098.00 |
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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 | 28 887.00 | | 28 887.00 | 28 887.00 |
FJ Net sales | 28 887.00 | | 28 887.00 | 28 887.00 |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 30 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 13 340.00 | |
FW Other purchases and external expenses | | | 15 387.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 6 894.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 42 442.00 | |
GG - OPERATING RESULT (I - II) | | | -11 787.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 655.00 | 36 653.00 | | 30 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 442.00 | 49 806.00 | | 42 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 787.00 | -13 153.00 | | -11 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 000.00 | 2 900.00 | | 101 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 000.00 | 2 900.00 | | 101 000.00 |
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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 | 256 420.00 | 256 420.00 | | 256 420.00 |
8D Social Security and Other Social Organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 23 076.00 | 23 076.00 | | 23 076.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019.00 | 1 869.00 | 150.00 | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 089.00 | 283 089.00 | | 283 089.00 |
