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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 80 867.00 | 34 722.00 | 46 145.00 | 80 867.00 |
AR Technical installations, industrial equipment and tools | 49 552.00 | 46 078.00 | 3 473.00 | 49 552.00 |
AT Other tangible assets | 2 321.00 | 2 112.00 | 209.00 | 2 321.00 |
AV Fixed assets in progress | 9 673.00 | | 9 673.00 | 9 673.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 248 984.00 | 83 614.00 | 165 370.00 | 248 984.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 58 463.00 | | 58 463.00 | 58 463.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 68 151.00 | | 68 151.00 | 68 151.00 |
CO Grand total (0 to V) | 317 136.00 | 83 614.00 | 233 522.00 | 317 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 788.00 | | | 8 788.00 |
DH Retained earnings | -1 686.00 | | | -1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 241.00 | -1 686.00 | | -41 241.00 |
DL TOTAL (I) | 65 860.00 | -1 186.00 | | 65 860.00 |
DU Loans and Debts from Credit Institutions (3) | 65 412.00 | | | 65 412.00 |
DX Trade payables and related accounts | 19 061.00 | 1 275.00 | | 19 061.00 |
DY Tax and social security liabilities | 28 424.00 | | | 28 424.00 |
EA Other liabilities | 54 764.00 | 611.00 | | 54 764.00 |
EC TOTAL (IV) | 167 662.00 | 1 886.00 | | 167 662.00 |
EE Grand total (I to V) | 233 522.00 | 700.00 | | 233 522.00 |
EG Accrued income and payables due within one year | 109 184.00 | 1 886.00 | | 109 184.00 |
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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 | 1 289.00 | | 1 289.00 | 1 289.00 |
FG Production sold - services | 92 694.00 | | 92 694.00 | 92 694.00 |
FJ Net sales | 93 984.00 | | 93 984.00 | 93 984.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 104 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 54 160.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 50 329.00 | |
FZ Social Security Contributions | | | 29 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 146 600.00 | |
GG - OPERATING RESULT (I - II) | | | -41 839.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 901.00 | | | 107 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 142.00 | 1 686.00 | | 149 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 241.00 | -1 686.00 | | -41 241.00 |
HP References: Equipment leasing | 1 077.00 | | | 1 077.00 |
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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 | 19 061.00 | 19 061.00 | | 19 061.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 764.00 | 54 764.00 | | 54 764.00 |
UT Other financial assets | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VC Group and associates | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 65 412.00 | 6 935.00 | 30 010.00 | 65 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291.00 | 10 291.00 | | 10 291.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 662.00 | 109 185.00 | 30 010.00 | 167 662.00 |
