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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 390.00 | 3 110.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 17 979.00 | 1 823.00 | 16 156.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 422 177.00 | 17 827.00 | 404 350.00 | 422 177.00 |
AT Other tangible assets | 48 083.00 | 2 517.00 | 45 566.00 | 48 083.00 |
BJ TOTAL (I) | 491 739.00 | 22 557.00 | 469 182.00 | 491 739.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 101 334.00 | | 101 334.00 | 101 334.00 |
CF Cash and cash equivalents | 26 079.00 | | 26 079.00 | 26 079.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 138 958.00 | | 138 958.00 | 138 958.00 |
CO Grand total (0 to V) | 630 698.00 | 22 557.00 | 608 141.00 | 630 698.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 140.00 | | | -52 140.00 |
DL TOTAL (I) | 97 860.00 | | | 97 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 281.00 | | | 359 281.00 |
DX Trade payables and related accounts | 51 000.00 | | | 51 000.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 510 281.00 | | | 510 281.00 |
EE Grand total (I to V) | 608 141.00 | | | 608 141.00 |
EG Accrued income and payables due within one year | 510 281.00 | | | 510 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 499.00 | | 4 499.00 | 4 499.00 |
FJ Net sales | 4 499.00 | | 4 499.00 | 4 499.00 |
FR Total operating income (I) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 32 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 557.00 | |
GF Total Operating Expenses (II) | | | 55 058.00 | |
GG - OPERATING RESULT (I - II) | | | -50 559.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 499.00 | | | 4 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 639.00 | | | 56 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 140.00 | | | -52 140.00 |
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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 | | | 491 739.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 491 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 470 260.00 | |
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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 | | 22 557.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 344.00 | | |
