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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 17 990.00 | 16 074.00 | 1 916.00 | 17 990.00 |
AJ Other Intangible Assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 21 506.00 | 19 590.00 | 1 916.00 | 21 506.00 |
BL Raw materials, supplies | | 31 614.00 | -31 614.00 | |
BT Goods | 31 614.00 | | 31 614.00 | 31 614.00 |
BX Customers and related accounts | 4 245.00 | 1 849.00 | 2 396.00 | 4 245.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 53 464.00 | 33 463.00 | 20 001.00 | 53 464.00 |
CO Grand total (0 to V) | 94 970.00 | 53 053.00 | 41 917.00 | 94 970.00 |
CX Development or Research and Development Expenses | | 3 516.00 | -3 516.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 870 452.00 | -1 867 890.00 | | -1 870 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | -2 563.00 | | -404.00 |
DL TOTAL (I) | -1 830 856.00 | -1 830 452.00 | | -1 830 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 733.00 | 1 759 187.00 | | 1 759 733.00 |
DX Trade payables and related accounts | 109 757.00 | 109 757.00 | | 109 757.00 |
DY Tax and social security liabilities | 623.00 | 623.00 | | 623.00 |
DZ Fixed asset liabilities and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
EC TOTAL (IV) | 1 872 773.00 | 1 872 227.00 | | 1 872 773.00 |
EE Grand total (I to V) | 41 917.00 | 41 775.00 | | 41 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 404.00 | |
GG - OPERATING RESULT (I - II) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404.00 | 2 563.00 | | 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | -2 563.00 | | -404.00 |
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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 | 21 506.00 | | | 21 506.00 |
I4 DECREASES Grand Total | | | 21 506.00 | |
IO DECREASES Total including other intangible assets | | | 21 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 506.00 | | | 21 506.00 |
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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 | 19 590.00 | | | 19 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 516.00 | | | 3 516.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | | | 16 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 614.00 | | | 31 614.00 |
6T Receivables | 1 849.00 | | | 1 849.00 |
7B Total provisions for depreciation | 33 463.00 | | | 33 463.00 |
7C Grand total | 33 463.00 | | | 33 463.00 |
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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 | 109 757.00 | | 109 757.00 | 109 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
VA Doubtful or disputed receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
VB VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VI Group and Associates | 1 759 733.00 | | 1 759 733.00 | 1 759 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 702.00 | 17 457.00 | 4 245.00 | 21 702.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 773.00 | 3 284.00 | 1 869 489.00 | 1 872 773.00 |
