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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 307 738.00 | | 307 738.00 | 307 738.00 |
AN Land | 107 340.00 | | 107 340.00 | 107 340.00 |
AP Buildings | 429 360.00 | 6 612.00 | 422 748.00 | 429 360.00 |
AR Technical installations, industrial equipment and tools | 236 262.00 | 16 944.00 | 219 318.00 | 236 262.00 |
AT Other tangible assets | 1 460.00 | 27.00 | 1 433.00 | 1 460.00 |
AX Advances and down payments | 201 505.00 | | 201 505.00 | 201 505.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 1 288 053.00 | 23 582.00 | 1 264 470.00 | 1 288 053.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 193 559.00 | | 193 559.00 | 193 559.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 299 609.00 | | 299 609.00 | 299 609.00 |
CO Grand total (0 to V) | 1 587 661.00 | 23 582.00 | 1 564 079.00 | 1 587 661.00 |
CP Shares due in less than one year | 4 388.00 | | | 4 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | | | 1 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 502.00 | | | -406 502.00 |
DL TOTAL (I) | 963 498.00 | | | 963 498.00 |
DX Trade payables and related accounts | 177 627.00 | | | 177 627.00 |
DY Tax and social security liabilities | 216 332.00 | | | 216 332.00 |
EA Other liabilities | 206 622.00 | | | 206 622.00 |
EC TOTAL (IV) | 600 581.00 | | | 600 581.00 |
EE Grand total (I to V) | 1 564 079.00 | | | 1 564 079.00 |
EG Accrued income and payables due within one year | 600 581.00 | | | 600 581.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 52.00 | | 52.00 | 52.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 239 719.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 103 540.00 | |
FZ Social Security Contributions | | | 39 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 582.00 | |
GF Total Operating Expenses (II) | | | 406 889.00 | |
GG - OPERATING RESULT (I - II) | | | -406 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386.00 | | | 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 889.00 | | | 406 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 502.00 | | | -406 502.00 |
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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 | | | 1 288 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | | 1 288 053.00 | |
IO DECREASES Total including other intangible assets | | | 307 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 307 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 975 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 388.00 | |
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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 | | 23 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 582.00 | | |
