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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 | 3 119.00 | 2 178.00 | 941.00 | 3 119.00 |
AR Technical installations, industrial equipment and tools | 17 120.00 | 17 120.00 | | 17 120.00 |
AT Other tangible assets | 76 373.00 | 71 061.00 | 5 312.00 | 76 373.00 |
BJ TOTAL (I) | 96 612.00 | 90 359.00 | 6 253.00 | 96 612.00 |
BT Goods | 148 514.00 | 31 346.00 | 117 168.00 | 148 514.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 171 258.00 | 31 346.00 | 139 912.00 | 171 258.00 |
CO Grand total (0 to V) | 267 871.00 | 121 705.00 | 146 165.00 | 267 871.00 |
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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 | -9 959.00 | | | -9 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287.00 | | | -1 287.00 |
DL TOTAL (I) | 9 749.00 | | | 9 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 416.00 | | | 136 416.00 |
EC TOTAL (IV) | 136 416.00 | | | 136 416.00 |
EE Grand total (I to V) | 146 165.00 | | | 146 165.00 |
EG Accrued income and payables due within one year | 136 416.00 | | | 136 416.00 |
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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 | 14 255.00 | | 14 255.00 | 14 255.00 |
FJ Net sales | 14 255.00 | | 14 255.00 | 14 255.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 256.00 | |
FT Inventory change (goods) | | | 2 519.00 | |
FW Other purchases and external expenses | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 15 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 256.00 | | | 14 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 543.00 | | | 15 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287.00 | | | -1 287.00 |
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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 | 88 541.00 | 1 819.00 | | 88 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 506.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 869.00 | 1 312.00 | | 86 869.00 |
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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 | 31 346.00 | | | 31 346.00 |
7B Total provisions for depreciation | 31 346.00 | | | 31 346.00 |
7C Grand total | 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 | 16 145.00 | 16 145.00 | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 145.00 | 16 145.00 | | 16 145.00 |
