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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 896.00 | 595.00 | 2 301.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 328.00 | 2 690.00 | 3 018.00 |
AT Other tangible assets | 216 380.00 | 14 373.00 | 202 006.00 | 216 380.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 233 543.00 | 15 296.00 | 218 247.00 | 233 543.00 |
BT Goods | 16 577.00 | | 16 577.00 | 16 577.00 |
BX Customers and related accounts | 21 862.00 | | 21 862.00 | 21 862.00 |
BZ Other receivables | 57 319.00 | | 57 319.00 | 57 319.00 |
CF Cash and cash equivalents | 6 512.00 | | 6 512.00 | 6 512.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 103 086.00 | | 103 086.00 | 103 086.00 |
CO Grand total (0 to V) | 336 629.00 | 15 296.00 | 321 333.00 | 336 629.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 022.00 | | | -2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 652.00 | -2 022.00 | | -95 652.00 |
DL TOTAL (I) | -87 674.00 | 7 978.00 | | -87 674.00 |
DU Loans and Debts from Credit Institutions (3) | 228 179.00 | | | 228 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 346.00 | | | 95 346.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 76 671.00 | 2 387.00 | | 76 671.00 |
DY Tax and social security liabilities | 1 861.00 | | | 1 861.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 409 007.00 | 2 387.00 | | 409 007.00 |
EE Grand total (I to V) | 321 333.00 | 10 365.00 | | 321 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 104.00 | | 19 104.00 | 19 104.00 |
FG Production sold - services | 40 069.00 | | 40 069.00 | 40 069.00 |
FJ Net sales | 59 173.00 | | 59 173.00 | 59 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 409.00 | |
FS Purchases of goods (including customs duties) | | | 24 248.00 | |
FT Inventory change (goods) | | | -16 577.00 | |
FU Purchases of raw materials and other supplies | | | 5 229.00 | |
FW Other purchases and external expenses | | | 87 735.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 32 262.00 | |
FZ Social Security Contributions | | | 11 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 785.00 | |
GG - OPERATING RESULT (I - II) | | | -93 376.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 409.00 | | | 68 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 061.00 | 2 022.00 | | 164 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 652.00 | -2 022.00 | | -95 652.00 |
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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 | 95 346.00 | 95 346.00 | | 95 346.00 |
8B Suppliers and Related Accounts | 76 671.00 | 76 671.00 | | 76 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 228 179.00 | 72 320.00 | 155 859.00 | 228 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 247.00 | 79 997.00 | 11 250.00 | 91 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 207.00 | 247 348.00 | 155 859.00 | 403 207.00 |
