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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205.00 | | 205.00 | 205.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205.00 | | 205.00 | 205.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 50 790.00 | | 50 790.00 | 50 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 243.00 | | 52 243.00 | 52 243.00 |
CO Grand total (0 to V) | 52 449.00 | | 52 449.00 | 52 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 178.00 | 41 178.00 | | 41 178.00 |
DD Legal reserve (1) | 9 924.00 | 9 924.00 | | 9 924.00 |
DG Other reserves | 103 191.00 | 100 374.00 | | 103 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 864.00 | 2 816.00 | | -126 864.00 |
DJ Investment subsidies | | 62 990.00 | | |
DL TOTAL (I) | 27 429.00 | 217 284.00 | | 27 429.00 |
DX Trade payables and related accounts | 2 619.00 | 40 538.00 | | 2 619.00 |
DY Tax and social security liabilities | 13 752.00 | 43 812.00 | | 13 752.00 |
EA Other liabilities | 8 648.00 | 53 508.00 | | 8 648.00 |
EC TOTAL (IV) | 25 019.00 | 137 858.00 | | 25 019.00 |
EE Grand total (I to V) | 52 449.00 | 355 142.00 | | 52 449.00 |
EG Accrued income and payables due within one year | 25 019.00 | 137 858.00 | | 25 019.00 |
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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 | | | 11 244.00 | |
FJ Net sales | | | 11 244.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 927.00 | |
FV Inventory change (raw materials and supplies) | | | 4 403.00 | |
FW Other purchases and external expenses | | | 112 493.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 22 805.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 307.00 | |
GG - OPERATING RESULT (I - II) | | | -142 062.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 105.00 | | | 62 105.00 |
HB Exceptional income from capital transactions | 104 885.00 | 3 540.00 | | 104 885.00 |
HD Total exceptional income (VII) | 166 990.00 | 3 540.00 | | 166 990.00 |
HE Exceptional expenses on management operations | 34 118.00 | 751.00 | | 34 118.00 |
HF Exceptional expenses on capital transactions | 117 729.00 | | | 117 729.00 |
HH Total exceptional expenses (VIII) | 151 847.00 | 751.00 | | 151 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 143.00 | 2 789.00 | | 15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 290.00 | 393 473.00 | | 178 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 154.00 | 390 657.00 | | 305 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 864.00 | 2 816.00 | | -126 864.00 |
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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 | 418 951.00 | | | 418 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | | |
I4 DECREASES Grand Total | | 418 745.00 | 205.00 | |
IO DECREASES Total including other intangible assets | | 1 842.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 416 660.00 | 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 866.00 | | | 416 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453.00 | 1 453.00 | | 1 453.00 |
