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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 143.00 | 44 143.00 | | 44 143.00 |
AR Technical installations, industrial equipment and tools | 6 882.00 | 6 234.00 | 649.00 | 6 882.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 54 223.00 | 50 377.00 | 3 846.00 | 54 223.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 7 015.00 | | 7 015.00 | 7 015.00 |
CO Grand total (0 to V) | 61 238.00 | 50 377.00 | 10 861.00 | 61 238.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 080.00 | 34 080.00 | | 34 080.00 |
DH Retained earnings | -127 066.00 | -114 775.00 | | -127 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 778.00 | -12 292.00 | | -12 778.00 |
DL TOTAL (I) | -95 765.00 | -82 986.00 | | -95 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 573.00 | 95 492.00 | | 99 573.00 |
DX Trade payables and related accounts | | 2 300.00 | | |
DY Tax and social security liabilities | 7 053.00 | 876.00 | | 7 053.00 |
EC TOTAL (IV) | 106 626.00 | 98 668.00 | | 106 626.00 |
EE Grand total (I to V) | 10 861.00 | 15 681.00 | | 10 861.00 |
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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 | 38 735.00 | | 38 735.00 | 38 735.00 |
FJ Net sales | 38 735.00 | | 38 735.00 | 38 735.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 738.00 | |
FW Other purchases and external expenses | | | 45 094.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 686.00 | |
GG - OPERATING RESULT (I - II) | | | -12 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | | 6 553.00 | | |
HH Total exceptional expenses (VIII) | | 6 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -6 553.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 908.00 | 37 192.00 | | 38 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 686.00 | 49 484.00 | | 51 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 778.00 | -12 292.00 | | -12 778.00 |
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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 | 44 209.00 | 6 167.00 | | 44 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 209.00 | 6 167.00 | | 44 209.00 |
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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 | 99 573.00 | 99 573.00 | | 99 573.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151.00 | | 3 151.00 | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 626.00 | 106 626.00 | | 106 626.00 |
