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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 | 229.00 | 229.00 | | 229.00 |
AJ Other Intangible Assets | 1 840.00 | 1 840.00 | | 1 840.00 |
AP Buildings | 13 764.00 | 13 764.00 | | 13 764.00 |
AR Technical installations, industrial equipment and tools | 11 389.00 | 11 389.00 | | 11 389.00 |
AT Other tangible assets | 17 864.00 | 17 864.00 | | 17 864.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 45 176.00 | 45 086.00 | 90.00 | 45 176.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 389.00 | | 1 389.00 | 1 389.00 |
CO Grand total (0 to V) | 46 564.00 | 45 086.00 | 1 479.00 | 46 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 522.00 | -26 025.00 | | -33 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 371.00 | -7 497.00 | | -5 371.00 |
DL TOTAL (I) | -28 894.00 | -23 522.00 | | -28 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 335.00 | 25 451.00 | | 30 335.00 |
DX Trade payables and related accounts | 32.00 | 35.00 | | 32.00 |
DY Tax and social security liabilities | | 24.00 | | |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 30 372.00 | 25 514.00 | | 30 372.00 |
EE Grand total (I to V) | 1 479.00 | 1 992.00 | | 1 479.00 |
EG Accrued income and payables due within one year | 30 372.00 | 25 514.00 | | 30 372.00 |
EI Including equity loans | 30 335.00 | | | 30 335.00 |
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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 | 282.00 | | 282.00 | 282.00 |
FJ Net sales | 282.00 | | 282.00 | 282.00 |
FR Total operating income (I) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 5 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282.00 | | | 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653.00 | 7 497.00 | | 5 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 371.00 | -7 497.00 | | -5 371.00 |
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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 | 45 176.00 | | | 45 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 45 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069.00 | | | 2 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 017.00 | | | 43 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 45 086.00 | | | 45 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 017.00 | | | 43 017.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 30 335.00 | 30 335.00 | | 30 335.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 372.00 | 30 372.00 | | 30 372.00 |
