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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 442.00 | 8 557.00 | 9 000.00 |
AP Buildings | 21 298.00 | 5 790.00 | 15 508.00 | 21 298.00 |
AR Technical installations, industrial equipment and tools | 30 796.00 | 13 618.00 | 17 177.00 | 30 796.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 76 094.00 | 19 851.00 | 56 243.00 | 76 094.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CB Subscribed and called capital, not paid | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 25 861.00 | | 25 861.00 | 25 861.00 |
CO Grand total (0 to V) | 101 956.00 | 19 851.00 | 82 105.00 | 101 956.00 |
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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 | -36 143.00 | -2 636.00 | | -36 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 167.00 | -33 507.00 | | -15 167.00 |
DL TOTAL (I) | -41 311.00 | -26 143.00 | | -41 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 840.00 | 101 670.00 | | 102 840.00 |
DX Trade payables and related accounts | 17 053.00 | 47 148.00 | | 17 053.00 |
DY Tax and social security liabilities | 120.00 | 200.00 | | 120.00 |
EA Other liabilities | 3 402.00 | 2 091.00 | | 3 402.00 |
EC TOTAL (IV) | 123 416.00 | 151 109.00 | | 123 416.00 |
EE Grand total (I to V) | 82 105.00 | 124 966.00 | | 82 105.00 |
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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 | | | 89 198.00 | |
FJ Net sales | | | 89 198.00 | |
FO Operating subsidies | | | 15 246.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 104 462.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 107 279.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 118 459.00 | |
GG - OPERATING RESULT (I - II) | | | -13 997.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 462.00 | 79 071.00 | | 104 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 629.00 | 112 579.00 | | 119 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 167.00 | -33 507.00 | | -15 167.00 |
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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 | 10 873.00 | 8 978.00 | | 10 873.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 200.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 631.00 | 8 778.00 | | 10 631.00 |
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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 | 102 840.00 | 102 840.00 | | 102 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 576.00 | 20 576.00 | | 20 576.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 591.00 | 2 591.00 | | 2 591.00 |
VP Miscellaneous | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 334.00 | 8 334.00 | 15 000.00 | 23 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 416.00 | 123 416.00 | | 123 416.00 |
