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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 | 1 174.00 | 300.00 | 873.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 49 355.00 | 10 689.00 | 38 665.00 | 49 355.00 |
AT Other tangible assets | 22 187.00 | 2 844.00 | 19 343.00 | 22 187.00 |
BJ TOTAL (I) | 72 716.00 | 13 833.00 | 58 882.00 | 72 716.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 17 189.00 | | 17 189.00 | 17 189.00 |
CO Grand total (0 to V) | 89 905.00 | 13 833.00 | 76 072.00 | 89 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 924.00 | | | -7 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 455.00 | | | -13 455.00 |
DL TOTAL (I) | -11 380.00 | | | -11 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 356.00 | | | 87 356.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
EC TOTAL (IV) | 87 452.00 | | | 87 452.00 |
EE Grand total (I to V) | 76 072.00 | | | 76 072.00 |
EG Accrued income and payables due within one year | 87 452.00 | | | 87 452.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 4 875.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 14 596.00 | |
GG - OPERATING RESULT (I - II) | | | -13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 656.00 | | | 14 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 455.00 | | | -13 455.00 |
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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 | 58 870.00 | | | 58 870.00 |
I4 DECREASES Grand Total | | | 72 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 696.00 | | | 57 696.00 |
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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 | 4 720.00 | 9 113.00 | 13 834.00 | 4 720.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 235.00 | 300.00 | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655.00 | 8 878.00 | 13 533.00 | 4 655.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 357.00 | 87 357.00 | | 87 357.00 |
VP Miscellaneous | 15 733.00 | | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 453.00 | 87 453.00 | | 87 453.00 |
