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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 | 31 250.00 | 23 825.00 | 7 424.00 | 31 250.00 |
AT Other tangible assets | 2 849.00 | 2 206.00 | 643.00 | 2 849.00 |
BJ TOTAL (I) | 105 703.00 | 97 634.00 | 8 068.00 | 105 703.00 |
BL Raw materials, supplies | 9 453.00 | 6 651.00 | 2 801.00 | 9 453.00 |
BT Goods | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 14 218.00 | 6 651.00 | 7 567.00 | 14 218.00 |
CO Grand total (0 to V) | 119 921.00 | 104 286.00 | 15 635.00 | 119 921.00 |
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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 | -492 312.00 | | | -492 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 243.00 | | | -8 243.00 |
DL TOTAL (I) | -425 555.00 | | | -425 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 004.00 | | | 437 004.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 441 191.00 | | | 441 191.00 |
EE Grand total (I to V) | 15 635.00 | | | 15 635.00 |
EG Accrued income and payables due within one year | 441 191.00 | | | 441 191.00 |
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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 | 7 443.00 | | 7 443.00 | 7 443.00 |
FJ Net sales | 7 443.00 | | 7 443.00 | 7 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 444.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FV Inventory change (raw materials and supplies) | | | -3 014.00 | |
FW Other purchases and external expenses | | | 9 838.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 15 671.00 | |
GG - OPERATING RESULT (I - II) | | | -8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 444.00 | | | 7 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 687.00 | | | 15 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 243.00 | | | -8 243.00 |
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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 | |
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 | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 000.00 | | | 106 000.00 |
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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 | 27 000.00 | 1 000.00 | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | 1 000.00 | | 25 000.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 |
YQ Equipment leasing commitment | 4 000.00 | 1 000.00 | | 4 000.00 |
