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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 668 659.00 | 252 242.00 | 416 417.00 | 668 659.00 |
AR Technical installations, industrial equipment and tools | 51 825.00 | 36 631.00 | 15 194.00 | 51 825.00 |
AT Other tangible assets | 165 474.00 | 93 654.00 | 71 819.00 | 165 474.00 |
BH Other financial assets | 19 928.00 | | 19 928.00 | 19 928.00 |
BJ TOTAL (I) | 905 886.00 | 382 528.00 | 523 358.00 | 905 886.00 |
BX Customers and related accounts | 8 956.00 | | 8 956.00 | 8 956.00 |
BZ Other receivables | 93 875.00 | | 93 875.00 | 93 875.00 |
CF Cash and cash equivalents | 23 443.00 | | 23 443.00 | 23 443.00 |
CH Prepaid expenses | 49 391.00 | | 49 391.00 | 49 391.00 |
CJ TOTAL (II) | 175 666.00 | | 175 666.00 | 175 666.00 |
CO Grand total (0 to V) | 1 081 552.00 | 382 528.00 | 699 024.00 | 1 081 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 9 598.00 | | | 9 598.00 |
DH Retained earnings | -178 998.00 | | | -178 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 879.00 | | | -298 879.00 |
DL TOTAL (I) | -424 279.00 | | | -424 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 829.00 | | | 1 004 829.00 |
DX Trade payables and related accounts | 112 709.00 | | | 112 709.00 |
DY Tax and social security liabilities | 1 489.00 | | | 1 489.00 |
EA Other liabilities | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 1 123 303.00 | | | 1 123 303.00 |
EE Grand total (I to V) | 699 024.00 | | | 699 024.00 |
EG Accrued income and payables due within one year | 1 123 303.00 | | | 1 123 303.00 |
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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 | 87 551.00 | | 87 551.00 | 87 551.00 |
FJ Net sales | 87 551.00 | | 87 551.00 | 87 551.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 552.00 | |
FS Purchases of goods (including customs duties) | | | -165.00 | |
FW Other purchases and external expenses | | | 282 743.00 | |
FX Taxes, duties, and similar payments | | | -11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 037.00 | |
GG - OPERATING RESULT (I - II) | | | -288 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 329.00 | |
GU Total financial expenses (VI) | | | 10 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 656.00 | | | 87 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 535.00 | | | 386 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 879.00 | | | -298 879.00 |
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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 | 906 000.00 | | | 906 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 906 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 000.00 | | | 886 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 113 000.00 | 113 000.00 | | 113 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 82 000.00 | 82 000.00 | | 82 000.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 000.00 | 103 000.00 | | 103 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 000.00 | 118 000.00 | | 118 000.00 |
