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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 | 34.00 | 8.00 | 26.00 | 34.00 |
AF Concessions, Patents and Similar Rights | 768.00 | 106.00 | 661.00 | 768.00 |
AN Land | 6 510.00 | | 6 510.00 | 6 510.00 |
AP Buildings | 67 490.00 | 2 230.00 | 65 259.00 | 67 490.00 |
AT Other tangible assets | 29 091.00 | 4 799.00 | 24 292.00 | 29 091.00 |
BJ TOTAL (I) | 103 969.00 | 7 145.00 | 96 824.00 | 103 969.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 13 719.00 | | 13 719.00 | 13 719.00 |
CO Grand total (0 to V) | 117 688.00 | 7 145.00 | 110 543.00 | 117 688.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 262.00 | | | -44 262.00 |
DL TOTAL (I) | -36 762.00 | | | -36 762.00 |
DU Loans and Debts from Credit Institutions (3) | 88 831.00 | | | 88 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 097.00 | | | 56 097.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EB Prepaid income (2) | 842.00 | | | 842.00 |
EC TOTAL (IV) | 147 307.00 | | | 147 307.00 |
EE Grand total (I to V) | 110 543.00 | | | 110 543.00 |
EG Accrued income and payables due within one year | 64 258.00 | | | 64 258.00 |
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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 | 13 896.00 | | 13 896.00 | 13 896.00 |
FJ Net sales | 13 896.00 | | 13 896.00 | 13 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 14 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FV Inventory change (raw materials and supplies) | | | -928.00 | |
FW Other purchases and external expenses | | | 43 849.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 696.00 | |
GG - OPERATING RESULT (I - II) | | | -42 799.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 896.00 | | | 14 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 158.00 | | | 59 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 262.00 | | | -44 262.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VH Loans with a maturity of more than one year at origin | 88 831.00 | 5 784.00 | 24 022.00 | 88 831.00 |
VI Group and Associates | 56 098.00 | 56 098.00 | | 56 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 889.00 | 10 889.00 | | 10 889.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 307.00 | 64 259.00 | 24 022.00 | 147 307.00 |
