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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 | | -20 000.00 | 20 000.00 | |
AP Buildings | -27 518.00 | -30 440.00 | 2 922.00 | -27 518.00 |
AR Technical installations, industrial equipment and tools | 209.00 | -2 128.00 | 2 337.00 | 209.00 |
AT Other tangible assets | 48 093.00 | 5 555.00 | 42 537.00 | 48 093.00 |
BJ TOTAL (I) | 20 784.00 | -47 013.00 | 67 796.00 | 20 784.00 |
BL Raw materials, supplies | 72 398.00 | | 72 398.00 | 72 398.00 |
BP Services in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BR Intermediate and finished products | 91 447.00 | | 91 447.00 | 91 447.00 |
BT Goods | 34 261.00 | | 34 261.00 | 34 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 556.00 | | 30 556.00 | 30 556.00 |
CF Cash and cash equivalents | 97 286.00 | | 97 286.00 | 97 286.00 |
CJ TOTAL (II) | 332 348.00 | | 332 348.00 | 332 348.00 |
CO Grand total (0 to V) | 353 131.00 | -47 013.00 | 400 144.00 | 353 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -12 006.00 | -12 006.00 | | -12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 726.00 | -55 421.00 | | -70 726.00 |
DL TOTAL (I) | -48 732.00 | -33 426.00 | | -48 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | 1 743.00 | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 241.00 | 243 543.00 | | 435 241.00 |
DX Trade payables and related accounts | | 273 485.00 | | |
DY Tax and social security liabilities | 11 187.00 | 11 187.00 | | 11 187.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 448 875.00 | 529 959.00 | | 448 875.00 |
EE Grand total (I to V) | 400 144.00 | 496 532.00 | | 400 144.00 |
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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 | -64 215.00 | | -64 215.00 | -64 215.00 |
FG Production sold - services | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 12 285.00 | | 12 285.00 | 12 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 285.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 23 588.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GF Total Operating Expenses (II) | | | 27 591.00 | |
GG - OPERATING RESULT (I - II) | | | -15 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 285.00 | 43 687.00 | | 12 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 591.00 | 49 174.00 | | 27 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 305.00 | -5 487.00 | | -15 305.00 |
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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 | 77 049.00 | | | 77 049.00 |
I4 DECREASES Grand Total | | 56 827.00 | 20 222.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 400.00 | -6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 427.00 | 26 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 049.00 | | | 77 049.00 |
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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 | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | | | 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 810.00 | | | 810.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | | 1 743.00 | | |
UX Other trade receivables | 703.00 | | | 703.00 |
VC Group and associates | 202 514.00 | | | 202 514.00 |
VH Loans with a maturity of more than one year at origin | | 435 251.00 | | |
VN Other taxes, similar payments | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 458.00 | | | 204 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 436 994.00 | | |
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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 |
YW Business tax | 565.00 | 538.00 | | 565.00 |
YZ Total deductible VAT on goods and services | 1 864.00 | 1 684.00 | | 1 864.00 |
