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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | | | 251 229.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 251 619.00 | |
BX Customers and related accounts | | | 1 606.00 | |
BZ Other receivables | | | 1 503.00 | |
CF Cash and cash equivalents | | | 8 212.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 11 321.00 | |
CO Grand total (0 to V) | | | 262 939.00 | |
CS Evaluated investments - equity method | | | 90.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 26 465.00 | 26 465.00 | | 26 465.00 |
DH Retained earnings | -77 867.00 | -105 636.00 | | -77 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 043.00 | 27 769.00 | | -10 043.00 |
DL TOTAL (I) | -59 245.00 | -49 203.00 | | -59 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 980.00 | 345 290.00 | | 269 980.00 |
DX Trade payables and related accounts | 4 954.00 | 5 079.00 | | 4 954.00 |
DY Tax and social security liabilities | 47 247.00 | 48 688.00 | | 47 247.00 |
EC TOTAL (IV) | 322 185.00 | 399 062.00 | | 322 185.00 |
EE Grand total (I to V) | 262 939.00 | 349 859.00 | | 262 939.00 |
EG Accrued income and payables due within one year | 322 185.00 | 399 062.00 | | 322 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 7 355.00 | |
FZ Social Security Contributions | | | 114.00 | |
GF Total Operating Expenses (II) | | | 10 420.00 | |
GG - OPERATING RESULT (I - II) | | | -10 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378.00 | 85 401.00 | | 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 420.00 | 57 632.00 | | 10 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 043.00 | 27 769.00 | | -10 043.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
8C Staff and Related Accounts | 46 038.00 | 46 038.00 | | 46 038.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
UL Receivables related to investments | 251 229.00 | | 251 229.00 | 251 229.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 269 980.00 | 269 980.00 | | 269 980.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 638.00 | 3 109.00 | 251 529.00 | 254 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 185.00 | 322 185.00 | | 322 185.00 |
