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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 594.00 | 2 670.00 | 68 924.00 | 71 594.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 12 042.00 | 12 177.00 | 24 219.00 |
AT Other tangible assets | 764 976.00 | 78 361.00 | 686 614.00 | 764 976.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 861 034.00 | 93 073.00 | 767 961.00 | 861 034.00 |
BX Customers and related accounts | 20 549.00 | 13 794.00 | 6 755.00 | 20 549.00 |
BZ Other receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
CF Cash and cash equivalents | 84 067.00 | | 84 067.00 | 84 067.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 117 544.00 | 13 794.00 | 103 749.00 | 117 544.00 |
CO Grand total (0 to V) | 978 577.00 | 106 868.00 | 871 710.00 | 978 577.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -149 593.00 | -104 414.00 | | -149 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 825.00 | -45 178.00 | | -38 825.00 |
DL TOTAL (I) | -182 917.00 | -144 093.00 | | -182 917.00 |
DU Loans and Debts from Credit Institutions (3) | 752 196.00 | 820 240.00 | | 752 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 292.00 | 833 630.00 | | 278 292.00 |
DX Trade payables and related accounts | 21 017.00 | 66 926.00 | | 21 017.00 |
DY Tax and social security liabilities | 3 122.00 | 2 078.00 | | 3 122.00 |
EC TOTAL (IV) | 1 054 627.00 | 1 722 873.00 | | 1 054 627.00 |
EE Grand total (I to V) | 871 710.00 | 1 578 781.00 | | 871 710.00 |
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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 | 32 226.00 | | 32 226.00 | 32 226.00 |
FJ Net sales | 32 226.00 | | 32 226.00 | 32 226.00 |
FQ Other income | | | 59 181.00 | |
FR Total operating income (I) | | | 91 407.00 | |
FW Other purchases and external expenses | | | 40 259.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 111 417.00 | |
GG - OPERATING RESULT (I - II) | | | -20 010.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 18 823.00 | |
GU Total financial expenses (VI) | | | 18 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 415.00 | 21 161.00 | | 91 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 240.00 | 66 339.00 | | 130 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 825.00 | -45 178.00 | | -38 825.00 |
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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 | 30 678.00 | 62 396.00 | | 30 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 678.00 | 62 396.00 | | 30 678.00 |
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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 | 278 292.00 | 278 292.00 | | 278 292.00 |
8B Suppliers and Related Accounts | 21 017.00 | 21 017.00 | | 21 017.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 752 196.00 | 69 642.00 | 289 765.00 | 752 196.00 |
VS Prepaid expenses | 33 476.00 | 33 476.00 | | 33 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 476.00 | 33 476.00 | | 33 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 627.00 | 372 073.00 | 289 765.00 | 1 054 627.00 |
