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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 41 600.00 | 3 205.00 | 38 395.00 | 41 600.00 |
AR Technical installations, industrial equipment and tools | 23 776.00 | 1 125.00 | 22 651.00 | 23 776.00 |
AT Other tangible assets | 174 243.00 | 5 729.00 | 168 514.00 | 174 243.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 252 619.00 | 10 059.00 | 242 560.00 | 252 619.00 |
BL Raw materials, supplies | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 5 034.00 | | 5 034.00 | 5 034.00 |
BZ Other receivables | 79 762.00 | | 79 762.00 | 79 762.00 |
CF Cash and cash equivalents | 13 602.00 | | 13 602.00 | 13 602.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 112 800.00 | | 112 800.00 | 112 800.00 |
CO Grand total (0 to V) | 375 419.00 | 10 059.00 | 365 359.00 | 375 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -86 442.00 | | | -86 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 442.00 | | | -86 442.00 |
DL TOTAL (I) | -66 442.00 | | | -66 442.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 075.00 | | | 202 075.00 |
DX Trade payables and related accounts | 122 724.00 | | | 122 724.00 |
DY Tax and social security liabilities | 28 687.00 | | | 28 687.00 |
EA Other liabilities | 78 132.00 | | | 78 132.00 |
EC TOTAL (IV) | 431 801.00 | | | 431 801.00 |
EE Grand total (I to V) | 365 359.00 | | | 365 359.00 |
EG Accrued income and payables due within one year | 413 318.00 | 431 801.00 | | 413 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 256.00 | |
FJ Net sales | | | 216 256.00 | |
FO Operating subsidies | | | 10 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 228 823.00 | |
FS Purchases of goods (including customs duties) | | | 47 104.00 | |
FU Purchases of raw materials and other supplies | | | 67 885.00 | |
FV Inventory change (raw materials and supplies) | | | -8 462.00 | |
FW Other purchases and external expenses | | | 104 176.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 77 657.00 | |
FZ Social Security Contributions | | | -5 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GE Other Expenses | | | 19 911.00 | |
GF Total Operating Expenses (II) | | | 313 981.00 | |
GG - OPERATING RESULT (I - II) | | | -85 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 823.00 | | | 228 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 264.00 | | | 315 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 442.00 | | | -86 442.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 93 894.00 | 93 894.00 | | 93 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 222.00 | 319 222.00 | | 319 222.00 |
UT Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 123.00 | 26 123.00 | | 26 123.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 607.00 | 26 270.00 | 13 337.00 | 39 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 317.00 | 413 317.00 | | 413 317.00 |
