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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 | 1 280.00 | 286.00 | 993.00 | 1 280.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 255.00 | 13 744.00 | 15 000.00 |
AJ Other Intangible Assets | 2 551.00 | 1 502.00 | 1 048.00 | 2 551.00 |
AR Technical installations, industrial equipment and tools | 13 055.00 | 1 701.00 | 11 354.00 | 13 055.00 |
AT Other tangible assets | 242 073.00 | 14 046.00 | 228 026.00 | 242 073.00 |
BJ TOTAL (I) | 273 959.00 | 18 790.00 | 255 167.00 | 273 959.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 9 066.00 | | 9 066.00 | 9 066.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 32 528.00 | | 32 528.00 | 32 528.00 |
CO Grand total (0 to V) | 306 487.00 | 18 792.00 | 287 695.00 | 306 487.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 865.00 | | | -63 865.00 |
DL TOTAL (I) | -53 865.00 | | | -53 865.00 |
DU Loans and Debts from Credit Institutions (3) | 274 899.00 | | | 274 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 987.00 | | | 30 987.00 |
DX Trade payables and related accounts | 27 036.00 | | | 27 036.00 |
DY Tax and social security liabilities | 6 511.00 | | | 6 511.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 341 561.00 | | | 341 561.00 |
EE Grand total (I to V) | 287 695.00 | | | 287 695.00 |
EG Accrued income and payables due within one year | 101 552.00 | | | 101 552.00 |
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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 | 86 938.00 | | 86 938.00 | 86 938.00 |
FJ Net sales | 86 938.00 | | 86 938.00 | 86 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 86 967.00 | |
FU Purchases of raw materials and other supplies | | | 24 892.00 | |
FV Inventory change (raw materials and supplies) | | | -8 970.00 | |
FW Other purchases and external expenses | | | 79 394.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 3 859.00 | |
FZ Social Security Contributions | | | 20 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 139 707.00 | |
GG - OPERATING RESULT (I - II) | | | -52 740.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 967.00 | | | 86 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 832.00 | | | 150 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 865.00 | | | -63 865.00 |
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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 | | 18 793.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 748.00 | | |
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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 | 27 036.00 | 27 036.00 | | 27 036.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VH Loans with a maturity of more than one year at origin | 274 899.00 | 34 890.00 | 156 265.00 | 274 899.00 |
VI Group and Associates | 30 987.00 | 30 987.00 | | 30 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 561.00 | 101 552.00 | 156 265.00 | 341 561.00 |
