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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 250.00 | 82 250.00 | | 82 250.00 |
AN Land | 1 997.00 | 1 829.00 | 168.00 | 1 997.00 |
AP Buildings | 52 243.00 | 52 243.00 | | 52 243.00 |
AR Technical installations, industrial equipment and tools | 311 395.00 | 311 395.00 | | 311 395.00 |
AT Other tangible assets | 34 016.00 | 34 016.00 | | 34 016.00 |
BJ TOTAL (I) | 481 901.00 | 481 733.00 | 168.00 | 481 901.00 |
BL Raw materials, supplies | 500.00 | 500.00 | | 500.00 |
BR Intermediate and finished products | 550.00 | 550.00 | | 550.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 24 161.00 | 1 050.00 | 23 111.00 | 24 161.00 |
CO Grand total (0 to V) | 506 062.00 | 482 783.00 | 23 279.00 | 506 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 168.00 | 10 168.00 | | 10 168.00 |
DG Other reserves | 242 251.00 | 242 251.00 | | 242 251.00 |
DH Retained earnings | -285 231.00 | -277 876.00 | | -285 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | -7 354.00 | | -5 008.00 |
DL TOTAL (I) | 7 180.00 | 12 188.00 | | 7 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 287.00 | 10 787.00 | | 15 287.00 |
DX Trade payables and related accounts | 812.00 | 780.00 | | 812.00 |
EC TOTAL (IV) | 16 099.00 | 11 567.00 | | 16 099.00 |
EE Grand total (I to V) | 23 279.00 | 23 755.00 | | 23 279.00 |
EG Accrued income and payables due within one year | 16 099.00 | 11 567.00 | | 16 099.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 26.00 | | 26.00 | 26.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 2 213.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 245.00 | | |
HB Exceptional income from capital transactions | 915.00 | 1 150.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 1 150.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 1 150.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944.00 | 1 477.00 | | 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952.00 | 8 831.00 | | 5 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | -7 354.00 | | -5 008.00 |
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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 | 498 817.00 | | | 498 817.00 |
I4 DECREASES Grand Total | | 16 916.00 | 481 901.00 | |
IO DECREASES Total including other intangible assets | | | 82 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 916.00 | 399 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 250.00 | | | 82 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 568.00 | | | 416 568.00 |
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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 | 416 400.00 | | 16 916.00 | 416 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 400.00 | | 16 916.00 | 416 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 250.00 | | | 82 250.00 |
6N Inventories and work in progress | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 83 300.00 | | | 83 300.00 |
7C Grand total | 83 300.00 | | | 83 300.00 |
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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 | 812.00 | 812.00 | | 812.00 |
VB VAT | 20 752.00 | | | 20 752.00 |
VI Group and Associates | 15 287.00 | 15 287.00 | | 15 287.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 099.00 | 16 099.00 | | 16 099.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 047.00 | 2 950.00 | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 790.00 | 660.00 | | 790.00 |
ST Other accounts | 1 423.00 | 3 790.00 | | 1 423.00 |
YW Business tax | 692.00 | 681.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | 3 631.00 | | 3 739.00 |
YY Amount of VAT collected | 5.00 | 256.00 | | 5.00 |
YZ Total deductible VAT on goods and services | 193.00 | 377.00 | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 213.00 | 4 450.00 | | 2 213.00 |
