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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 33 610.00 | |
AR Technical installations, industrial equipment and tools | | | 17 702.00 | |
AT Other tangible assets | | | 12 223.00 | |
BJ TOTAL (I) | | | 63 536.00 | |
BZ Other receivables | | | 1 758.00 | |
CF Cash and cash equivalents | | | 8 760.00 | |
CJ TOTAL (II) | | | 10 519.00 | |
CO Grand total (0 to V) | | | 74 055.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 193.00 | | | -18 193.00 |
DL TOTAL (I) | -10 193.00 | | | -10 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 464.00 | | | 81 464.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 1 671.00 | | | 1 671.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 84 248.00 | | | 84 248.00 |
EE Grand total (I to V) | 74 055.00 | | | 74 055.00 |
EG Accrued income and payables due within one year | 84 248.00 | | | 84 248.00 |
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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 | | | 2 906.00 | |
FD Production sold - goods | | | 3 387.00 | |
FJ Net sales | | | 6 293.00 | |
FO Operating subsidies | | | 7 735.00 | |
FR Total operating income (I) | | | 14 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 562.00 | |
FW Other purchases and external expenses | | | 13 123.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 32 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 185.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 028.00 | | | 14 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 221.00 | | | 32 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 193.00 | | | -18 193.00 |
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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 | | | 71 226.00 | |
I4 DECREASES Grand Total | | | 71 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 226.00 | |
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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 | | 7 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 690.00 | | |
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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 | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 81 464.00 | 81 464.00 | | 81 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758.00 | 1 758.00 | | 1 758.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 248.00 | 84 248.00 | | 84 248.00 |
