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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AP Buildings | 3 000.00 | 1 154.00 | 1 846.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 448.00 | 782.00 | 1 230.00 |
AT Other tangible assets | 6 237.00 | 686.00 | 5 551.00 | 6 237.00 |
BJ TOTAL (I) | 12 859.00 | 4 680.00 | 8 179.00 | 12 859.00 |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 24 928.00 | | 24 928.00 | 24 928.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 37 788.00 | 4 680.00 | 33 108.00 | 37 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -168 616.00 | | | -168 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 240.00 | | | -34 240.00 |
DL TOTAL (I) | -201 856.00 | | | -201 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 574.00 | | | 226 574.00 |
DW Advances and down payments received on current orders | 8 390.00 | | | 8 390.00 |
EC TOTAL (IV) | 234 964.00 | | | 234 964.00 |
EE Grand total (I to V) | 33 108.00 | | | 33 108.00 |
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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 | 13 440.00 | | 13 440.00 | 13 440.00 |
FJ Net sales | 13 440.00 | | 13 440.00 | 13 440.00 |
FR Total operating income (I) | | | 13 440.00 | |
FW Other purchases and external expenses | | | 61 581.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 64 762.00 | |
GG - OPERATING RESULT (I - II) | | | -51 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 082.00 | | | -17 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 440.00 | | | 13 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 680.00 | | | 47 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 240.00 | | | -34 240.00 |
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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 | 12 859.00 | | | 12 859.00 |
I4 DECREASES Grand Total | | | 12 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 467.00 | | | 10 467.00 |
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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 | 3 448.00 | 1 232.00 | | 3 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 1 232.00 | | 1 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 226 574.00 | | 59 581.00 | 226 574.00 |
VM Income taxes | 17 082.00 | | | 17 082.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 574.00 | | 59 581.00 | 226 574.00 |
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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 | 1 950.00 | | | 1 950.00 |
ST Other accounts | 29 820.00 | | | 29 820.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YT Subcontracting | 3 561.00 | | | 3 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 581.00 | | | 61 581.00 |
