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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 | 5 394.00 | | 5 394.00 | 5 394.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 15 378.00 | 5 212.00 | 20 590.00 |
AT Other tangible assets | 1 964.00 | 1 964.00 | | 1 964.00 |
BJ TOTAL (I) | 27 948.00 | 17 342.00 | 10 606.00 | 27 948.00 |
BR Intermediate and finished products | 77 834.00 | | 77 834.00 | 77 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 813.00 | | 35 813.00 | 35 813.00 |
CJ TOTAL (II) | 113 648.00 | | 113 648.00 | 113 648.00 |
CO Grand total (0 to V) | 141 596.00 | 17 342.00 | 124 254.00 | 141 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -114 531.00 | -120 430.00 | | -114 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 5 899.00 | | 6 141.00 |
DL TOTAL (I) | -103 391.00 | -109 531.00 | | -103 391.00 |
DX Trade payables and related accounts | 1 545.00 | 1 968.00 | | 1 545.00 |
DY Tax and social security liabilities | 318.00 | 3 506.00 | | 318.00 |
EA Other liabilities | 225 781.00 | 225 781.00 | | 225 781.00 |
EC TOTAL (IV) | 227 644.00 | 231 255.00 | | 227 644.00 |
EE Grand total (I to V) | 124 254.00 | 121 723.00 | | 124 254.00 |
EG Accrued income and payables due within one year | 227 644.00 | 231 255.00 | | 227 644.00 |
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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 | 15 730.00 | | 15 730.00 | 15 730.00 |
FJ Net sales | 15 730.00 | | 15 730.00 | 15 730.00 |
FM Inventory production | | | -5 619.00 | |
FR Total operating income (I) | | | 10 112.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 3 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 112.00 | 10 367.00 | | 10 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971.00 | 4 468.00 | | 3 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 141.00 | 5 899.00 | | 6 141.00 |
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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 | 27 948.00 | | | 27 948.00 |
I4 DECREASES Grand Total | | | 27 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 394.00 | | | 5 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 554.00 | | | 22 554.00 |
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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 | 15 283.00 | 2 059.00 | | 15 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 283.00 | 2 059.00 | | 15 283.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 781.00 | 225 781.00 | | 225 781.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 35 563.00 | | | 35 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 813.00 | 35 813.00 | | 35 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 644.00 | 227 644.00 | | 227 644.00 |
