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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 217.00 | 583.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 163.00 | 827.00 | 991.00 |
AT Other tangible assets | 356 580.00 | 56 298.00 | 300 282.00 | 356 580.00 |
BJ TOTAL (I) | 359 371.00 | 57 678.00 | 301 692.00 | 359 371.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 3 930.00 | | 3 930.00 | 3 930.00 |
CO Grand total (0 to V) | 363 301.00 | 57 678.00 | 305 623.00 | 363 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -113 241.00 | -57 440.00 | | -113 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 327.00 | -55 801.00 | | -37 327.00 |
DL TOTAL (I) | -115 568.00 | -78 241.00 | | -115 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 054.00 | 388 711.00 | | 416 054.00 |
DX Trade payables and related accounts | 2 783.00 | 5 322.00 | | 2 783.00 |
DY Tax and social security liabilities | 2 212.00 | 1 454.00 | | 2 212.00 |
EA Other liabilities | 142.00 | 230.00 | | 142.00 |
EC TOTAL (IV) | 421 190.00 | 395 716.00 | | 421 190.00 |
EE Grand total (I to V) | 305 623.00 | 317 476.00 | | 305 623.00 |
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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 | 29 442.00 | | 29 442.00 | 29 442.00 |
FJ Net sales | 29 442.00 | | 29 442.00 | 29 442.00 |
FO Operating subsidies | | | 9 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 392.00 | |
FW Other purchases and external expenses | | | 25 574.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 14 067.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 352.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 75 971.00 | |
GG - OPERATING RESULT (I - II) | | | -37 220.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 750.00 | 28 672.00 | | 38 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 077.00 | 84 472.00 | | 76 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 327.00 | -55 801.00 | | -37 327.00 |
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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 | 416 054.00 | 415 940.00 | | 416 054.00 |
8B Suppliers and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 338.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 190.00 | 421 202.00 | | 421 190.00 |
