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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 157.00 | 81 393.00 | 88 763.00 | 170 157.00 |
AR Technical installations, industrial equipment and tools | 36 047.00 | 31 933.00 | 4 114.00 | 36 047.00 |
AT Other tangible assets | 9 056.00 | 9 056.00 | | 9 056.00 |
BJ TOTAL (I) | 215 261.00 | 122 382.00 | 92 878.00 | 215 261.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 615.00 | | 12 615.00 | 12 615.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 572.00 | | 22 572.00 | 22 572.00 |
CO Grand total (0 to V) | 237 833.00 | 122 382.00 | 115 450.00 | 237 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -162 023.00 | -165 423.00 | | -162 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 894.00 | 3 400.00 | | -28 894.00 |
DL TOTAL (I) | -185 917.00 | -157 023.00 | | -185 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 668.00 | 148 134.00 | | 160 668.00 |
DX Trade payables and related accounts | 34 399.00 | 30 773.00 | | 34 399.00 |
DY Tax and social security liabilities | 16 905.00 | 19 565.00 | | 16 905.00 |
DZ Fixed asset liabilities and related accounts | 83 498.00 | 83 498.00 | | 83 498.00 |
EA Other liabilities | 4 799.00 | 4 689.00 | | 4 799.00 |
EC TOTAL (IV) | 301 368.00 | 286 661.00 | | 301 368.00 |
EE Grand total (I to V) | 115 450.00 | 129 638.00 | | 115 450.00 |
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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 | 39 855.00 | | 39 855.00 | 39 855.00 |
FJ Net sales | 39 855.00 | | 39 855.00 | 39 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 665.00 | |
FU Purchases of raw materials and other supplies | | | 8 557.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 28 332.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 14 137.00 | |
FZ Social Security Contributions | | | 3 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 67 004.00 | |
GG - OPERATING RESULT (I - II) | | | -26 338.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 38.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 38.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -38.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 665.00 | 123 610.00 | | 40 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 559.00 | 120 210.00 | | 69 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 894.00 | 3 400.00 | | -28 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 804.00 | 8 579.00 | | 113 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 804.00 | 8 579.00 | | 113 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 669.00 | 160 669.00 | | 160 669.00 |
8B Suppliers and Related Accounts | 34 399.00 | 34 399.00 | | 34 399.00 |
8D Social Security and Other Social Organizations | 16 906.00 | 16 906.00 | | 16 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 499.00 | 83 499.00 | | 83 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 22 047.00 | 22 047.00 | | 22 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 047.00 | 22 047.00 | | 22 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 368.00 | 301 368.00 | | 301 368.00 |
