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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 | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 140 394.00 | 63 408.00 | 76 987.00 | 140 394.00 |
AT Other tangible assets | 9 937.00 | 9 937.00 | | 9 937.00 |
BJ TOTAL (I) | 150 333.00 | 73 345.00 | 76 989.00 | 150 333.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 424.00 | | 6 424.00 | 6 424.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 594.00 | | 17 594.00 | 17 594.00 |
CO Grand total (0 to V) | 167 927.00 | 73 345.00 | 94 582.00 | 167 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 900.00 | 146 700.00 | | 146 900.00 |
DH Retained earnings | -213 098.00 | -210 123.00 | | -213 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | -2 976.00 | | 5 532.00 |
DL TOTAL (I) | -60 666.00 | -66 398.00 | | -60 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 643.00 | 157 018.00 | | 147 643.00 |
DX Trade payables and related accounts | 7 528.00 | 6 928.00 | | 7 528.00 |
DY Tax and social security liabilities | 78.00 | 79.00 | | 78.00 |
EC TOTAL (IV) | 155 248.00 | 164 024.00 | | 155 248.00 |
EE Grand total (I to V) | 94 582.00 | 97 626.00 | | 94 582.00 |
EG Accrued income and payables due within one year | 155 248.00 | 164 024.00 | | 155 248.00 |
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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 | 24 083.00 | | 24 083.00 | 24 083.00 |
FJ Net sales | 24 083.00 | | 24 083.00 | 24 083.00 |
FR Total operating income (I) | | | 24 084.00 | |
FW Other purchases and external expenses | | | 9 898.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 18 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 700.00 | | |
HD Total exceptional income (VII) | | 24 700.00 | | |
HF Exceptional expenses on capital transactions | | 24 534.00 | | |
HH Total exceptional expenses (VIII) | | 24 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 084.00 | 46 446.00 | | 24 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 551.00 | 49 422.00 | | 18 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532.00 | -2 976.00 | | 5 532.00 |
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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 | 150 333.00 | | | 150 333.00 |
I4 DECREASES Grand Total | | | 150 333.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 331.00 | | | 150 331.00 |
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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 | 65 419.00 | 7 926.00 | | 65 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 419.00 | 7 926.00 | | 65 419.00 |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
UX Other trade receivables | 6 424.00 | 6 424.00 | | 6 424.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VI Group and Associates | 147 643.00 | 147 643.00 | | 147 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 248.00 | 155 248.00 | | 155 248.00 |
