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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 | 3 688.00 | 465.00 | 3 223.00 | 3 688.00 |
AR Technical installations, industrial equipment and tools | 24 647.00 | 423.00 | 24 224.00 | 24 647.00 |
AT Other tangible assets | 135 769.00 | 2 223.00 | 133 546.00 | 135 769.00 |
BJ TOTAL (I) | 164 104.00 | 3 111.00 | 160 993.00 | 164 104.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 48 925.00 | | 48 925.00 | 48 925.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 51 528.00 | | 51 528.00 | 51 528.00 |
CO Grand total (0 to V) | 215 632.00 | 3 111.00 | 212 521.00 | 215 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 731.00 | | | -69 731.00 |
DL TOTAL (I) | -68 731.00 | | | -68 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 835.00 | | | 48 835.00 |
DX Trade payables and related accounts | 43 517.00 | | | 43 517.00 |
DY Tax and social security liabilities | 10 075.00 | | | 10 075.00 |
DZ Fixed asset liabilities and related accounts | 172 233.00 | | | 172 233.00 |
EA Other liabilities | 5 219.00 | | | 5 219.00 |
EC TOTAL (IV) | 281 251.00 | | | 281 251.00 |
EE Grand total (I to V) | 212 521.00 | | | 212 521.00 |
EG Accrued income and payables due within one year | 281 251.00 | | | 281 251.00 |
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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 | 14 226.00 | 737.00 | 14 963.00 | 14 226.00 |
FJ Net sales | 14 226.00 | 737.00 | 14 963.00 | 14 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FR Total operating income (I) | | | 16 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 67 053.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 10 685.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 86 210.00 | |
GG - OPERATING RESULT (I - II) | | | -69 406.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 804.00 | | | 16 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 535.00 | | | 86 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 731.00 | | | -69 731.00 |
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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 | | | 164 103.00 | |
I4 DECREASES Grand Total | | | 164 103.00 | |
IO DECREASES Total including other intangible assets | | | 3 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 415.00 | |
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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 | | 3 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 646.00 | | |
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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 | 8 510.00 | 8 510.00 | | 8 510.00 |
8B Suppliers and Related Accounts | 43 517.00 | 43 517.00 | | 43 517.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 233.00 | 172 233.00 | | 172 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
UX Other trade receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 42 625.00 | 42 625.00 | | 42 625.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 40 325.00 | 40 325.00 | | 40 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 261.00 | 51 261.00 | | 51 261.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 251.00 | 281 251.00 | | 281 251.00 |
