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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 7 747.00 | 7 366.00 | 381.00 | 7 747.00 |
AT Other tangible assets | 85 453.00 | 57 155.00 | 28 299.00 | 85 453.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 96 400.00 | 65 920.00 | 30 480.00 | 96 400.00 |
BX Customers and related accounts | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 16 559.00 | | 16 559.00 | 16 559.00 |
CO Grand total (0 to V) | 112 959.00 | 65 920.00 | 47 039.00 | 112 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 707.00 | | | 3 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 287.00 | | | -8 287.00 |
DL TOTAL (I) | 4 220.00 | | | 4 220.00 |
DU Loans and Debts from Credit Institutions (3) | 17 580.00 | | | 17 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 841.00 | | | 9 841.00 |
DX Trade payables and related accounts | 13 541.00 | | | 13 541.00 |
DY Tax and social security liabilities | 1 625.00 | | | 1 625.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 42 819.00 | | | 42 819.00 |
EE Grand total (I to V) | 47 039.00 | | | 47 039.00 |
EG Accrued income and payables due within one year | 31 392.00 | | | 31 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 45 580.00 | | 45 580.00 | 45 580.00 |
FJ Net sales | 58 580.00 | | 58 580.00 | 58 580.00 |
FR Total operating income (I) | | | 58 580.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FT Inventory change (goods) | | | 21 397.00 | |
FW Other purchases and external expenses | | | 64 245.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 95 889.00 | |
GG - OPERATING RESULT (I - II) | | | -37 310.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 251.00 | | | 29 251.00 |
HD Total exceptional income (VII) | 29 251.00 | | | 29 251.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 244.00 | | | 29 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 830.00 | | | 87 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 118.00 | | | 96 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 287.00 | | | -8 287.00 |
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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 9 752.00 | | | 9 752.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 17 580.00 | 6 154.00 | 11 426.00 | 17 580.00 |
VI Group and Associates | 9 841.00 | 9 841.00 | | 9 841.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 912.00 | 16 112.00 | 1 800.00 | 17 912.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 819.00 | 31 392.00 | 11 426.00 | 42 819.00 |
