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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 183.00 | 47 004.00 | 34 178.00 | 81 183.00 |
AR Technical installations, industrial equipment and tools | 18 122.00 | 18 122.00 | | 18 122.00 |
AT Other tangible assets | 6 616.00 | 6 616.00 | | 6 616.00 |
BJ TOTAL (I) | 105 920.00 | 71 742.00 | 34 178.00 | 105 920.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 19 524.00 | | 19 524.00 | 19 524.00 |
CJ TOTAL (II) | 19 810.00 | | 19 810.00 | 19 810.00 |
CO Grand total (0 to V) | 125 730.00 | 71 742.00 | 53 988.00 | 125 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -99 767.00 | | | -99 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | | | -3 473.00 |
DL TOTAL (I) | -97 240.00 | | | -97 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 464.00 | | | 71 464.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 3 572.00 | | | 3 572.00 |
EA Other liabilities | 75 652.00 | | | 75 652.00 |
EC TOTAL (IV) | 151 228.00 | | | 151 228.00 |
EE Grand total (I to V) | 53 988.00 | | | 53 988.00 |
EG Accrued income and payables due within one year | 151 228.00 | | | 151 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 402.00 | | 68 402.00 | 68 402.00 |
FJ Net sales | 68 402.00 | | 68 402.00 | 68 402.00 |
FR Total operating income (I) | | | 68 402.00 | |
FU Purchases of raw materials and other supplies | | | 17 336.00 | |
FW Other purchases and external expenses | | | 39 708.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 2 213.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 71 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 472.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 402.00 | | | 68 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 875.00 | | | 71 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | | | -3 473.00 |
HP References: Equipment leasing | 6 199.00 | | | 6 199.00 |
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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 | 71 464.00 | 71 464.00 | | 71 464.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 652.00 | 75 652.00 | | 75 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 228.00 | 151 228.00 | | 151 228.00 |
