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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 17 120.00 | 12 008.00 | 5 113.00 | 17 120.00 |
AT Other tangible assets | 68 876.00 | 67 514.00 | 1 361.00 | 68 876.00 |
BJ TOTAL (I) | 87 596.00 | 81 122.00 | 6 474.00 | 87 596.00 |
BT Goods | 153 115.00 | 31 346.00 | 121 769.00 | 153 115.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 19 029.00 | | 19 029.00 | 19 029.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 184 433.00 | 31 346.00 | 153 087.00 | 184 433.00 |
CO Grand total (0 to V) | 272 029.00 | 112 468.00 | 159 561.00 | 272 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 774.00 | | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | | | 640.00 |
DL TOTAL (I) | 22 410.00 | | | 22 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 731.00 | | | 133 731.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 137 151.00 | | | 137 151.00 |
EE Grand total (I to V) | 159 561.00 | | | 159 561.00 |
EG Accrued income and payables due within one year | 137 151.00 | | | 137 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 697.00 | | 6 697.00 | 6 697.00 |
FJ Net sales | 6 697.00 | | 6 697.00 | 6 697.00 |
FR Total operating income (I) | | | 6 697.00 | |
FT Inventory change (goods) | | | 777.00 | |
FW Other purchases and external expenses | | | 15 582.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 057.00 | |
GG - OPERATING RESULT (I - II) | | | -13 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 697.00 | | | 20 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 057.00 | | | 20 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | | | 640.00 |
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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 | 77 687.00 | 3 435.00 | | 77 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 087.00 | 3 435.00 | | 76 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 596.00 | | 87 596.00 | 87 596.00 |
5Z Total provisions for risks and expenses | 3 435.00 | | | 3 435.00 |
6N Inventories and work in progress | 31 346.00 | | | 31 346.00 |
7B Total provisions for depreciation | 31 346.00 | | | 31 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 289.00 | 12 289.00 | | 12 289.00 |
