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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 652.00 | 53 652.00 | | 53 652.00 |
AR Technical installations, industrial equipment and tools | 16 110.00 | 15 782.00 | 328.00 | 16 110.00 |
AT Other tangible assets | 251 603.00 | 249 181.00 | 2 422.00 | 251 603.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 321 428.00 | 318 615.00 | 2 813.00 | 321 428.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 3 916.00 | | 3 916.00 | 3 916.00 |
CO Grand total (0 to V) | 325 344.00 | 318 615.00 | 6 729.00 | 325 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 955.00 | 23 955.00 | | 23 955.00 |
DH Retained earnings | -180 809.00 | -171 203.00 | | -180 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 674.00 | -9 607.00 | | -14 674.00 |
DL TOTAL (I) | -149 529.00 | -134 854.00 | | -149 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 525.00 | 6 726.00 | | 5 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 120.00 | 116 507.00 | | 126 120.00 |
DX Trade payables and related accounts | 1 483.00 | 2 917.00 | | 1 483.00 |
DY Tax and social security liabilities | 2 808.00 | 3 003.00 | | 2 808.00 |
EA Other liabilities | 20 321.00 | 21 800.00 | | 20 321.00 |
EC TOTAL (IV) | 156 257.00 | 150 954.00 | | 156 257.00 |
EE Grand total (I to V) | 6 729.00 | 16 100.00 | | 6 729.00 |
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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 | | | 39 767.00 | |
FJ Net sales | | | 39 767.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 42 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 157.00 | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 28 288.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 16 553.00 | |
FZ Social Security Contributions | | | 6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 58 847.00 | |
GG - OPERATING RESULT (I - II) | | | -16 834.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 8 500.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 3 659.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | 4 841.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 013.00 | 54 200.00 | | 48 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 687.00 | 63 807.00 | | 62 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 674.00 | -9 607.00 | | -14 674.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 441.00 | 146 441.00 | | 146 441.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 4 546.00 | 4 546.00 | | 4 546.00 |
VH Loans with a maturity of more than one year at origin | 979.00 | | | 979.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VP Miscellaneous | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 257.00 | 155 278.00 | | 156 257.00 |
