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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 907.00 | 22 840.00 | 3 067.00 | 25 907.00 |
AT Other tangible assets | 75 648.00 | 23 607.00 | 52 041.00 | 75 648.00 |
BJ TOTAL (I) | 116 555.00 | 46 447.00 | 70 109.00 | 116 555.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 18 964.00 | | 18 964.00 | 18 964.00 |
CJ TOTAL (II) | 19 484.00 | | 19 484.00 | 19 484.00 |
CO Grand total (0 to V) | 136 039.00 | 46 447.00 | 89 593.00 | 136 039.00 |
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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 |
DH Retained earnings | -65 385.00 | | | -65 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | | | -6 116.00 |
DL TOTAL (I) | -62 701.00 | | | -62 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 140 276.00 | | | 140 276.00 |
DY Tax and social security liabilities | 9 230.00 | | | 9 230.00 |
EC TOTAL (IV) | 151 693.00 | | | 151 693.00 |
EE Grand total (I to V) | 88 992.00 | | | 88 992.00 |
EG Accrued income and payables due within one year | 151 693.00 | | | 151 693.00 |
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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 | 24 200.00 | | 24 200.00 | 24 200.00 |
FJ Net sales | 24 200.00 | | 24 200.00 | 24 200.00 |
FR Total operating income (I) | | | 24 200.00 | |
FW Other purchases and external expenses | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 542.00 | |
GF Total Operating Expenses (II) | | | 30 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 200.00 | | | 24 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 316.00 | | | 30 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | | | -6 116.00 |
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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 | | | 116 555.00 | |
I4 DECREASES Grand Total | | 600.00 | 115 955.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 100 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 555.00 | |
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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 | | 46 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 447.00 | | |
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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 | 140 276.00 | 140 276.00 | | 140 276.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
VB VAT | 18 964.00 | | | 18 964.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 484.00 | 19 484.00 | | 19 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 693.00 | | | 151 693.00 |
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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 |
ST Other accounts | 1 724.00 | | | 1 724.00 |
XQ Rental, rental and co-ownership charges | 15 050.00 | | | 15 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 774.00 | | | 16 774.00 |
