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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 | 34 264.00 | 18 371.00 | 15 893.00 | 34 264.00 |
AT Other tangible assets | 9 615.00 | 8 460.00 | 1 155.00 | 9 615.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 44 083.00 | 26 831.00 | 17 252.00 | 44 083.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 4 310.00 | | 4 310.00 | 4 310.00 |
CO Grand total (0 to V) | 48 394.00 | 26 831.00 | 21 563.00 | 48 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -228 911.00 | -212 059.00 | | -228 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 823.00 | -16 853.00 | | -10 823.00 |
DL TOTAL (I) | -232 112.00 | -221 289.00 | | -232 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | 6 724.00 | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 947.00 | 234 479.00 | | 243 947.00 |
DX Trade payables and related accounts | 1 774.00 | 1 698.00 | | 1 774.00 |
DY Tax and social security liabilities | 4 847.00 | 4 250.00 | | 4 847.00 |
EC TOTAL (IV) | 253 675.00 | 247 151.00 | | 253 675.00 |
EE Grand total (I to V) | 21 563.00 | 25 862.00 | | 21 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 217.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 10 930.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 37 306.00 | |
GG - OPERATING RESULT (I - II) | | | -10 122.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 301.00 | 811.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -811.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 188.00 | 24 680.00 | | 27 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 011.00 | 41 532.00 | | 38 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 823.00 | -16 853.00 | | -10 823.00 |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 947.00 | 243 947.00 | | 243 947.00 |
VH Loans with a maturity of more than one year at origin | 3 107.00 | 3 107.00 | | 3 107.00 |
VK Loans repaid during the year | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 675.00 | 253 675.00 | | 253 675.00 |
