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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 630.00 | 3 162.00 | 47 467.00 | 50 630.00 |
AT Other tangible assets | 49 405.00 | 3 442.00 | 45 963.00 | 49 405.00 |
BJ TOTAL (I) | 100 035.00 | 6 604.00 | 93 430.00 | 100 035.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 1 342.00 | | 1 342.00 | 1 342.00 |
CO Grand total (0 to V) | 101 378.00 | 6 604.00 | 94 773.00 | 101 378.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 601.00 | | | -6 601.00 |
DL TOTAL (I) | -1 601.00 | | | -1 601.00 |
DU Loans and Debts from Credit Institutions (3) | 86 046.00 | | | 86 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 2 871.00 | | | 2 871.00 |
DY Tax and social security liabilities | 2 285.00 | | | 2 285.00 |
EA Other liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 96 374.00 | | | 96 374.00 |
EE Grand total (I to V) | 94 773.00 | | | 94 773.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 10 943.00 | | 10 943.00 | 10 943.00 |
FJ Net sales | 10 943.00 | | 10 943.00 | 10 943.00 |
FR Total operating income (I) | | | 10 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 8 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 612.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 943.00 | | | 10 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 544.00 | | | 17 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 601.00 | | | -6 601.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 85 601.00 | 13 254.00 | 54 605.00 | 85 601.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 935.00 | 22 588.00 | 54 605.00 | 94 935.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
