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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 420.00 | | 12 420.00 | 12 420.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 8 155.00 | | 8 155.00 |
AT Other tangible assets | 924 055.00 | 534 383.00 | 389 673.00 | 924 055.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 094 631.00 | 542 538.00 | 552 093.00 | 1 094 631.00 |
BR Intermediate and finished products | 74 711.00 | | 74 711.00 | 74 711.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 056.00 | | 12 056.00 | 12 056.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 32 731.00 | | 32 731.00 | 32 731.00 |
CF Cash and cash equivalents | 145 566.00 | | 145 566.00 | 145 566.00 |
CJ TOTAL (II) | 265 072.00 | | 265 072.00 | 265 072.00 |
CO Grand total (0 to V) | 1 359 703.00 | 542 538.00 | 817 165.00 | 1 359 703.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DG Other reserves | 1 231 014.00 | 1 324 865.00 | | 1 231 014.00 |
DH Retained earnings | -277 764.00 | -277 764.00 | | -277 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 519.00 | -93 851.00 | | -149 519.00 |
DL TOTAL (I) | 816 453.00 | 965 972.00 | | 816 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 614.00 | | 44.00 |
DX Trade payables and related accounts | 667.00 | 181.00 | | 667.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 712.00 | 796.00 | | 712.00 |
EE Grand total (I to V) | 817 165.00 | 966 768.00 | | 817 165.00 |
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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 | | | 180 200.00 | |
FG Production sold - services | | | 12 600.00 | |
FJ Net sales | | | 192 800.00 | |
FR Total operating income (I) | | | 192 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 925.00 | |
FT Inventory change (goods) | | | 247 917.00 | |
FW Other purchases and external expenses | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 333.00 | |
GF Total Operating Expenses (II) | | | 342 319.00 | |
GG - OPERATING RESULT (I - II) | | | -149 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 800.00 | 56 773.00 | | 192 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 319.00 | 150 624.00 | | 342 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 519.00 | -93 851.00 | | -149 519.00 |
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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 | 1 021 300.00 | | 73 331.00 | 1 021 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 094 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 300.00 | | 73 331.00 | 871 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 456 205.00 | 86 333.00 | | 456 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 205.00 | 86 333.00 | | 456 205.00 |
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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 | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 29 585.00 | 29 585.00 | | 29 585.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 739.00 | 32 739.00 | | 32 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712.00 | 712.00 | | 712.00 |
