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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 69 147.00 | 69 147.00 | | 69 147.00 |
AR Technical installations, industrial equipment and tools | 31 342.00 | 22 684.00 | 8 658.00 | 31 342.00 |
AT Other tangible assets | 2 849.00 | 1 963.00 | 886.00 | 2 849.00 |
BJ TOTAL (I) | 105 795.00 | 96 250.00 | 9 544.00 | 105 795.00 |
BL Raw materials, supplies | 6 439.00 | | 6 439.00 | 6 439.00 |
BT Goods | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 12 038.00 | | 12 038.00 | 12 038.00 |
CO Grand total (0 to V) | 117 833.00 | 96 250.00 | 21 583.00 | 117 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -470 400.00 | | | -470 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 912.00 | | | -21 912.00 |
DL TOTAL (I) | -417 312.00 | | | -417 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 850.00 | | | 435 850.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 438 895.00 | | | 438 895.00 |
EE Grand total (I to V) | 21 583.00 | | | 21 583.00 |
EG Accrued income and payables due within one year | 438 895.00 | | | 438 895.00 |
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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 | 10 194.00 | | 10 194.00 | 10 194.00 |
FJ Net sales | 10 194.00 | | 10 194.00 | 10 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 195.00 | |
FT Inventory change (goods) | | | -952.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FV Inventory change (raw materials and supplies) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 10 695.00 | |
FX Taxes, duties, and similar payments | | | -161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 17 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 383.00 | | | 14 383.00 |
HH Total exceptional expenses (VIII) | 14 383.00 | | | 14 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 383.00 | | | -14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 195.00 | | | 10 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 108.00 | | | 32 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 912.00 | | | -21 912.00 |
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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 | 135 000.00 | | | 135 000.00 |
I4 DECREASES Grand Total | | | 106 000.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 37 000.00 | 4 000.00 | 14 000.00 | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | 4 000.00 | 14 000.00 | 35 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
