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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 676.00 | | 16 676.00 | 16 676.00 |
AR Technical installations, industrial equipment and tools | 13 333.00 | 8 696.00 | 4 637.00 | 13 333.00 |
AT Other tangible assets | 19 624.00 | 19 624.00 | | 19 624.00 |
BJ TOTAL (I) | 49 833.00 | 28 320.00 | 21 513.00 | 49 833.00 |
BT Goods | | | | |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 40 951.00 | | 40 951.00 | 40 951.00 |
CO Grand total (0 to V) | 90 784.00 | 28 320.00 | 62 465.00 | 90 784.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 83 750.00 | 83 750.00 | | 83 750.00 |
DH Retained earnings | -69 047.00 | -66 562.00 | | -69 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 516.00 | -2 486.00 | | -3 516.00 |
DL TOTAL (I) | 52 998.00 | 56 514.00 | | 52 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195.00 | 7 195.00 | | 7 195.00 |
DX Trade payables and related accounts | 2 272.00 | 768.00 | | 2 272.00 |
EC TOTAL (IV) | 9 467.00 | 7 963.00 | | 9 467.00 |
EE Grand total (I to V) | 62 465.00 | 64 477.00 | | 62 465.00 |
EG Accrued income and payables due within one year | 9 467.00 | 7 963.00 | | 9 467.00 |
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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 | 1 374.00 | | 1 374.00 | 1 374.00 |
FJ Net sales | 1 374.00 | | 1 374.00 | 1 374.00 |
FO Operating subsidies | | | 498.00 | |
FR Total operating income (I) | | | 1 872.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 388.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 873.00 | 136.00 | | 1 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388.00 | 2 622.00 | | 5 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 516.00 | -2 486.00 | | -3 516.00 |
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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 | 49 833.00 | | | 49 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 49 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 633.00 | | | 49 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 26 998.00 | 1 321.00 | | 26 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 998.00 | 1 321.00 | | 26 998.00 |
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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 39 235.00 | 39 235.00 | | 39 235.00 |
VI Group and Associates | 7 195.00 | 7 195.00 | | 7 195.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 522.00 | 40 522.00 | | 40 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 466.00 | 9 466.00 | | 9 466.00 |
