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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 387.00 | 4 387.00 | | 4 387.00 |
AT Other tangible assets | 157 917.00 | 36 457.00 | 121 460.00 | 157 917.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 162 756.00 | 40 844.00 | 121 912.00 | 162 756.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 400.00 | 6 187.00 | 1 213.00 | 7 400.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 13 492.00 | | 13 492.00 | 13 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 551.00 | 6 187.00 | 17 364.00 | 23 551.00 |
CO Grand total (0 to V) | 186 307.00 | 47 031.00 | 139 275.00 | 186 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 764.00 | 150 764.00 | | 150 764.00 |
DH Retained earnings | -16 185.00 | -5 269.00 | | -16 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 849.00 | -10 916.00 | | -8 849.00 |
DL TOTAL (I) | 134 114.00 | 142 963.00 | | 134 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 472.00 | | 2 491.00 |
DX Trade payables and related accounts | 2 670.00 | 2 809.00 | | 2 670.00 |
EC TOTAL (IV) | 5 161.00 | 5 281.00 | | 5 161.00 |
EE Grand total (I to V) | 139 275.00 | 148 244.00 | | 139 275.00 |
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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 | 3 307.00 | | 3 307.00 | 3 307.00 |
FJ Net sales | 3 307.00 | | 3 307.00 | 3 307.00 |
FR Total operating income (I) | | | 3 307.00 | |
FS Purchases of goods (including customs duties) | | | -3 340.00 | |
FT Inventory change (goods) | | | 3 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 1 814.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 5 871.00 | |
GG - OPERATING RESULT (I - II) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 416.00 | 83.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -83.00 | | 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 849.00 | -10 916.00 | | -8 849.00 |
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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 | 172 455.00 | | | 172 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 162 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 003.00 | | | 172 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 44 962.00 | 5 581.00 | 9 699.00 | 44 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 962.00 | 5 581.00 | 9 699.00 | 44 962.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UX Other trade receivables | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511.00 | 10 059.00 | 452.00 | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161.00 | 5 161.00 | | 5 161.00 |
