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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 934.00 | 3 147.00 | 41 786.00 | 44 934.00 |
AR Technical installations, industrial equipment and tools | 12 433.00 | 1 667.00 | 10 765.00 | 12 433.00 |
AT Other tangible assets | 3 518.00 | 469.00 | 3 048.00 | 3 518.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 60 976.00 | 5 285.00 | 55 691.00 | 60 976.00 |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 15 767.00 | | 15 767.00 | 15 767.00 |
CO Grand total (0 to V) | 76 743.00 | 5 285.00 | 71 458.00 | 76 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 274.00 | | | -35 274.00 |
DL TOTAL (I) | -34 274.00 | | | -34 274.00 |
DU Loans and Debts from Credit Institutions (3) | 14 013.00 | | | 14 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 037.00 | | | 75 037.00 |
DX Trade payables and related accounts | 9 559.00 | | | 9 559.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 105 733.00 | | | 105 733.00 |
EE Grand total (I to V) | 71 458.00 | | | 71 458.00 |
EI Including equity loans | 75 037.00 | | | 75 037.00 |
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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 | | | 52 175.00 | |
FD Production sold - goods | | | 76.00 | |
FJ Net sales | | | 52 250.00 | |
FO Operating subsidies | | | 5 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 758.00 | |
FS Purchases of goods (including customs duties) | | | 27 510.00 | |
FT Inventory change (goods) | | | -6 235.00 | |
FU Purchases of raw materials and other supplies | | | 12 475.00 | |
FW Other purchases and external expenses | | | 25 448.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 26 293.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 93 038.00 | |
GG - OPERATING RESULT (I - II) | | | -35 280.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 847.00 | | | 57 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 121.00 | | | 93 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 274.00 | | | -35 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 60 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 60 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 285.00 | | |
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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 | 14 014.00 | 2 140.00 | 11 873.00 | 14 014.00 |
8B Suppliers and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 160.00 | 82 160.00 | | 82 160.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146.00 | 6 056.00 | 90.00 | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 733.00 | 93 860.00 | 11 873.00 | 105 733.00 |
