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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 943.00 | 9 653.00 | 5 290.00 | 14 943.00 |
AR Technical installations, industrial equipment and tools | 31 406.00 | 27 962.00 | 3 444.00 | 31 406.00 |
AT Other tangible assets | 43 670.00 | 29 821.00 | 13 849.00 | 43 670.00 |
BJ TOTAL (I) | 90 018.00 | 67 435.00 | 22 583.00 | 90 018.00 |
BT Goods | 147 530.00 | | 147 530.00 | 147 530.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 9 410.00 | | 9 410.00 | 9 410.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 161 543.00 | | 161 543.00 | 161 543.00 |
CO Grand total (0 to V) | 251 562.00 | 67 435.00 | 184 126.00 | 251 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -246 205.00 | -220 328.00 | | -246 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 753.00 | -25 877.00 | | -18 753.00 |
DL TOTAL (I) | -263 958.00 | -245 205.00 | | -263 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 168.00 | 428 762.00 | | 440 168.00 |
DX Trade payables and related accounts | 3 449.00 | 3 966.00 | | 3 449.00 |
DY Tax and social security liabilities | 1 135.00 | | | 1 135.00 |
EA Other liabilities | 3 332.00 | 3 332.00 | | 3 332.00 |
EC TOTAL (IV) | 448 084.00 | 436 060.00 | | 448 084.00 |
EE Grand total (I to V) | 184 126.00 | 190 855.00 | | 184 126.00 |
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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 | 8 756.00 | | 8 756.00 | 8 756.00 |
FJ Net sales | 8 756.00 | | 8 756.00 | 8 756.00 |
FR Total operating income (I) | | | 8 756.00 | |
FT Inventory change (goods) | | | 6 339.00 | |
FW Other purchases and external expenses | | | 9 202.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 23 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 386.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 756.00 | 3 053.00 | | 8 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 509.00 | 28 931.00 | | 27 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 753.00 | -25 877.00 | | -18 753.00 |
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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 | 87 902.00 | | 2 116.00 | 87 902.00 |
I4 DECREASES Grand Total | | | 90 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 902.00 | | 2 116.00 | 87 902.00 |
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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 | 61 060.00 | 6 375.00 | | 61 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 060.00 | 6 375.00 | | 61 060.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 323.00 | | | 323.00 |
VC Group and associates | 763.00 | | | 763.00 |
VI Group and Associates | 440 168.00 | 440 168.00 | | 440 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603.00 | 4 603.00 | | 4 603.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 084.00 | 448 084.00 | | 448 084.00 |
