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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 666.00 | 11 793.00 | 276 873.00 | 288 666.00 |
AT Other tangible assets | 87 546.00 | 10 596.00 | 76 950.00 | 87 546.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 376 212.00 | 22 389.00 | 353 823.00 | 376 212.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 16 547.00 | | 16 547.00 | 16 547.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 30 914.00 | | 30 914.00 | 30 914.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 77 723.00 | | 77 723.00 | 77 723.00 |
CO Grand total (0 to V) | 453 935.00 | 22 389.00 | 431 546.00 | 453 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 515.00 | | | -21 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 510.00 | -21 515.00 | | -110 510.00 |
DJ Investment subsidies | 169 159.00 | | | 169 159.00 |
DL TOTAL (I) | 37 633.00 | -21 015.00 | | 37 633.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 361.00 | 57 955.00 | | 331 361.00 |
DX Trade payables and related accounts | 56 319.00 | 67 455.00 | | 56 319.00 |
DY Tax and social security liabilities | 6 130.00 | | | 6 130.00 |
EC TOTAL (IV) | 393 912.00 | 125 410.00 | | 393 912.00 |
EE Grand total (I to V) | 431 546.00 | 104 394.00 | | 431 546.00 |
EG Accrued income and payables due within one year | 393 912.00 | 125 410.00 | | 393 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 064.00 | |
FJ Net sales | | | 87 064.00 | |
FO Operating subsidies | | | 12 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 095.00 | |
FU Purchases of raw materials and other supplies | | | 9 596.00 | |
FW Other purchases and external expenses | | | 67 075.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 60 455.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 389.00 | |
GB Operating Expenses - Provisions | | | 60 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 168 078.00 | |
GG - OPERATING RESULT (I - II) | | | -68 982.00 | |
GI Supported loss or transferred profit (IV) | | | 42 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 921.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 10 508.00 | | | 10 508.00 |
HD Total exceptional income (VII) | 10 508.00 | | | 10 508.00 |
HE Exceptional expenses on management operations | 4 950.00 | | | 4 950.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 558.00 | | | 5 558.00 |
HK Income tax | -904.00 | | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 603.00 | | | 109 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 114.00 | 21 515.00 | | 220 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 510.00 | -21 515.00 | | -110 510.00 |
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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 | 87 656.00 | | 376 212.00 | 87 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | 87 656.00 | | 376 212.00 | 87 656.00 |
IY DECREASES Total Tangible Fixed Assets | 87 656.00 | | 376 212.00 | 87 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 656.00 | | 376 212.00 | 87 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 85 315.00 | | | 85 315.00 |
NC DECREASES Transfers to advances and down payments | 2 341.00 | | | 2 341.00 |
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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 | | 22 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 389.00 | | |
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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 | 56 319.00 | 56 319.00 | | 56 319.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 16 547.00 | 16 547.00 | | 16 547.00 |
VA Doubtful or disputed receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
VC Group and associates | 29 176.00 | 29 176.00 | | 29 176.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 331 361.00 | 331 361.00 | | 331 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 809.00 | 46 809.00 | | 46 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 912.00 | 393 912.00 | | 393 912.00 |
