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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 412.00 | | 2 412.00 | 2 412.00 |
AP Buildings | 65.00 | | 65.00 | 65.00 |
AT Other tangible assets | 76.00 | | 76.00 | 76.00 |
AX Advances and down payments | | | 20 130.00 | |
BB Receivables related to investments | 20 918.00 | | 20 918.00 | 20 918.00 |
BJ TOTAL (I) | | | 20 130.00 | |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BN Goods in progress | 2 358.00 | | 2 358.00 | 2 358.00 |
BP Services in progress | | | 22.00 | |
BR Intermediate and finished products | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 578.00 | |
CH Prepaid expenses | | | 14.00 | |
CJ TOTAL (II) | | | 614.00 | |
CO Grand total (0 to V) | | | 20 743.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372.00 | 6 372.00 | | 6 372.00 |
DH Retained earnings | 16 103.00 | -829.00 | | 16 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 930.00 | -16 103.00 | | -26 930.00 |
DL TOTAL (I) | -4 455.00 | -10 559.00 | | -4 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 477.00 | | | 25 477.00 |
DW Advances and down payments received on current orders | 25 477.00 | 18 044.00 | | 25 477.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | | 53.00 | | |
DZ Fixed asset liabilities and related accounts | 509.00 | 33.00 | | 509.00 |
EA Other liabilities | -8 006.00 | | | -8 006.00 |
EC TOTAL (IV) | 25 986.00 | 18 191.00 | | 25 986.00 |
EE Grand total (I to V) | 20 743.00 | 7 632.00 | | 20 743.00 |
EG Accrued income and payables due within one year | 4 874.00 | | | 4 874.00 |
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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 | 449.00 | | 449.00 | 449.00 |
FD Production sold - goods | 449.00 | | 449.00 | 449.00 |
FJ Net sales | 449.00 | | 449.00 | 449.00 |
FM Inventory production | | | 17 828.00 | |
FR Total operating income (I) | | | 18 277.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 19 274.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 606.00 | | | 31 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660.00 | 699.00 | | 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | -709.00 | | -660.00 |
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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 | 29 865.00 | | | 29 865.00 |
IO DECREASES Total including other intangible assets | | 70.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 865.00 | | | 29 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 25 477.00 | 544.00 | 10 445.00 | 25 477.00 |
VJ Loans taken out during the year | 31 088.00 | | | 31 088.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 770.00 | 544.00 | 10 446.00 | 254 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 531.00 | | | 531.00 |
YU External personnel | 9 918.00 | | | 9 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 450.00 | | | 10 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 450.00 | | | 10 450.00 |
