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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 316 657.00 | 3 478.00 | 313 179.00 | 316 657.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 7 794.00 | 3 555.00 | 11 350.00 |
AT Other tangible assets | 22 953.00 | 3 884.00 | 19 069.00 | 22 953.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 358 583.00 | 15 157.00 | 343 426.00 | 358 583.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 13 769.00 | | 13 769.00 | 13 769.00 |
CO Grand total (0 to V) | 372 353.00 | 15 157.00 | 357 195.00 | 372 353.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -21 466.00 | 18 603.00 | | -21 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 262.00 | -40 069.00 | | -23 262.00 |
DL TOTAL (I) | -28 228.00 | -4 966.00 | | -28 228.00 |
DU Loans and Debts from Credit Institutions (3) | 246 581.00 | 245 980.00 | | 246 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 075.00 | 63 396.00 | | 125 075.00 |
DX Trade payables and related accounts | 13 768.00 | 9 382.00 | | 13 768.00 |
DZ Fixed asset liabilities and related accounts | | 20 187.00 | | |
EC TOTAL (IV) | 385 424.00 | 338 947.00 | | 385 424.00 |
EE Grand total (I to V) | 357 195.00 | 333 981.00 | | 357 195.00 |
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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 | 13 585.00 | | 13 585.00 | 13 585.00 |
FJ Net sales | 13 585.00 | | 13 585.00 | 13 585.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 587.00 | |
FW Other purchases and external expenses | | | 25 721.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 418.00 | |
GG - OPERATING RESULT (I - II) | | | -20 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 588.00 | 4 459.00 | | 13 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 851.00 | 44 529.00 | | 36 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 262.00 | -40 069.00 | | -23 262.00 |
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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 | 7 633.00 | 7 524.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 633.00 | 7 524.00 | | 7 633.00 |
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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 | 125 075.00 | 125 075.00 | | 125 075.00 |
8B Suppliers and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
VG Loans with a maturity of up to one year at origin | 246 581.00 | 17 303.00 | 64 068.00 | 246 581.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 425.00 | 156 147.00 | 64 068.00 | 385 425.00 |
