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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 935.00 | 4 723.00 | 37 212.00 | 41 935.00 |
BH Other financial assets | 27 910.00 | | 27 910.00 | 27 910.00 |
BJ TOTAL (I) | 69 845.00 | 4 723.00 | 65 122.00 | 69 845.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 32 669.00 | | 32 669.00 | 32 669.00 |
CF Cash and cash equivalents | 18 805.00 | | 18 805.00 | 18 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 994.00 | | 54 994.00 | 54 994.00 |
CO Grand total (0 to V) | 124 839.00 | 4 723.00 | 120 116.00 | 124 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -239 861.00 | -215 625.00 | | -239 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 839.00 | -24 236.00 | | -27 839.00 |
DL TOTAL (I) | -266 700.00 | -238 861.00 | | -266 700.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 105.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 271.00 | 353 044.00 | | 383 271.00 |
DX Trade payables and related accounts | 1 269.00 | 25 162.00 | | 1 269.00 |
DY Tax and social security liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 386 816.00 | 378 311.00 | | 386 816.00 |
EE Grand total (I to V) | 120 116.00 | 139 450.00 | | 120 116.00 |
EG Accrued income and payables due within one year | 386 816.00 | 378 311.00 | | 386 816.00 |
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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 | 88 892.00 | | 88 892.00 | 88 892.00 |
FJ Net sales | 88 892.00 | | 88 892.00 | 88 892.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 893.00 | |
FW Other purchases and external expenses | | | 109 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 067.00 | |
GG - OPERATING RESULT (I - II) | | | -23 175.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 893.00 | 88 921.00 | | 88 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 731.00 | 113 157.00 | | 116 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 839.00 | -24 236.00 | | -27 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 357.00 | | 208.00 | 80 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 720.00 | 27 910.00 | |
I4 DECREASES Grand Total | | 10 720.00 | 69 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 935.00 | | | 41 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 422.00 | | 208.00 | 38 422.00 |
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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
8B Suppliers and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 27 910.00 | 27 910.00 | | 27 910.00 |
VB VAT | 32 669.00 | 32 669.00 | | 32 669.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 363 308.00 | 363 308.00 | | 363 308.00 |
VJ Loans taken out during the year | 658.00 | | | 658.00 |
VK Loans repaid during the year | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 580.00 | 60 580.00 | | 60 580.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 816.00 | 386 816.00 | | 386 816.00 |
