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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 015.00 | 3 546.00 | 4 468.00 | 8 015.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 12 489.00 | 22 510.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 33 367.00 | 9 831.00 | 23 536.00 | 33 367.00 |
AT Other tangible assets | 52 958.00 | 8 405.00 | 44 552.00 | 52 958.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 136 007.00 | 34 273.00 | 101 734.00 | 136 007.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 10 202.00 | | 10 202.00 | 10 202.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 12 482.00 | | 12 482.00 | 12 482.00 |
CO Grand total (0 to V) | 148 490.00 | 34 273.00 | 114 217.00 | 148 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -94 063.00 | | | -94 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 063.00 | | | -94 063.00 |
DL TOTAL (I) | -84 063.00 | | | -84 063.00 |
DU Loans and Debts from Credit Institutions (3) | 112 713.00 | | | 112 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 216.00 | | | 34 216.00 |
DX Trade payables and related accounts | 41 524.00 | | | 41 524.00 |
DY Tax and social security liabilities | 9 826.00 | | | 9 826.00 |
EC TOTAL (IV) | 51 350.00 | | | 51 350.00 |
EE Grand total (I to V) | 114 217.00 | | | 114 217.00 |
EG Accrued income and payables due within one year | 96 530.00 | | | 96 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 128.00 | | | 5 128.00 |
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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 | 151 617.00 | | 151 617.00 | 151 617.00 |
FJ Net sales | 151 617.00 | | 151 617.00 | 151 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 623.00 | |
FS Purchases of goods (including customs duties) | | | 964.00 | |
FW Other purchases and external expenses | | | 150 750.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 36 453.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 273.00 | |
GE Other Expenses | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 239 298.00 | |
GG - OPERATING RESULT (I - II) | | | -87 674.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 063.00 | | | -94 063.00 |
HQ References: Real Estate Leasing | 12 198.00 | | | 12 198.00 |
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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 | 41 524.00 | 41 524.00 | | 41 524.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 684.00 | | | 684.00 |
VB VAT | 9 168.00 | | | 9 168.00 |
VG Loans with a maturity of up to one year at origin | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 107 585.00 | 5 835.00 | 74 586.00 | 107 585.00 |
VI Group and Associates | 34 217.00 | 34 217.00 | | 34 217.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VP Miscellaneous | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 151.00 | 12 483.00 | 6 667.00 | 19 151.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 281.00 | 96 531.00 | 74 586.00 | 198 281.00 |
