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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732.00 | | 732.00 | 732.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 52 066.00 | 52 066.00 | | 52 066.00 |
AT Other tangible assets | 15 500.00 | 15 500.00 | | 15 500.00 |
BJ TOTAL (I) | 91 165.00 | 82 811.00 | 8 345.00 | 91 165.00 |
BT Goods | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CD Marketable securities | 43 182.00 | | 43 182.00 | 43 182.00 |
CF Cash and cash equivalents | 10 418.00 | | 10 418.00 | 10 418.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 64 688.00 | | 64 688.00 | 64 688.00 |
CO Grand total (0 to V) | 155 853.00 | 82 811.00 | 73 042.00 | 155 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 31 216.00 | | | 31 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 648.00 | | | -10 648.00 |
DL TOTAL (I) | 70 838.00 | | | 70 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 2 204.00 | | | 2 204.00 |
EE Grand total (I to V) | 73 042.00 | | | 73 042.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 108.00 | | 108.00 | 108.00 |
FR Total operating income (I) | | | 108.00 | |
FT Inventory change (goods) | | | 855.00 | |
FW Other purchases and external expenses | | | 4 612.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 10 988.00 | |
GG - OPERATING RESULT (I - II) | | | -10 880.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 988.00 | | | 10 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 648.00 | | | -10 648.00 |
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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 | 91 165.00 | | | 91 165.00 |
I4 DECREASES Grand Total | | | 91 165.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 433.00 | | | 90 433.00 |
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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 | 81 328.00 | 1 483.00 | | 81 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 328.00 | 1 483.00 | | 81 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204.00 | 2 204.00 | | 2 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 161.00 | | | 2 161.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 038.00 | | | 4 038.00 |
YY Amount of VAT collected | 21.00 | | | 21.00 |
YZ Total deductible VAT on goods and services | 172.00 | | | 172.00 |
