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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 30.00 | | 30.00 | 30.00 |
AN Land | 9 321.00 | 8 220.00 | 1 101.00 | 9 321.00 |
AP Buildings | 93 635.00 | 93 635.00 | | 93 635.00 |
AR Technical installations, industrial equipment and tools | 41 214.00 | 39 169.00 | 2 045.00 | 41 214.00 |
BJ TOTAL (I) | 147 462.00 | 141 024.00 | 6 438.00 | 147 462.00 |
BX Customers and related accounts | 22 396.00 | | 22 396.00 | 22 396.00 |
BZ Other receivables | 79 488.00 | | 79 488.00 | 79 488.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 117 228.00 | | 117 228.00 | 117 228.00 |
CO Grand total (0 to V) | 264 690.00 | 141 024.00 | 123 666.00 | 264 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 21 042.00 | | | 21 042.00 |
DG Other reserves | 76 090.00 | | | 76 090.00 |
DH Retained earnings | -89 107.00 | | | -89 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 700.00 | | | -14 700.00 |
DL TOTAL (I) | 10 093.00 | | | 10 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 595.00 | | | 87 595.00 |
DY Tax and social security liabilities | 3 582.00 | | | 3 582.00 |
EB Prepaid income (2) | 22 396.00 | | | 22 396.00 |
EC TOTAL (IV) | 113 573.00 | | | 113 573.00 |
EE Grand total (I to V) | 123 666.00 | | | 123 666.00 |
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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 | 15 997.00 | | 15 997.00 | 15 997.00 |
FJ Net sales | 15 997.00 | | 15 997.00 | 15 997.00 |
FR Total operating income (I) | | | 15 997.00 | |
FW Other purchases and external expenses | | | 24 019.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 30 697.00 | |
GG - OPERATING RESULT (I - II) | | | -14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 997.00 | | | 15 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 697.00 | | | 30 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 700.00 | | | -14 700.00 |
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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 | 147 462.00 | | | 147 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 147 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 170.00 | | | 144 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 174.00 | | | 3 174.00 |
YY Amount of VAT collected | 3 200.00 | | | 3 200.00 |
YZ Total deductible VAT on goods and services | 3 152.00 | | | 3 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 019.00 | | | 24 019.00 |
