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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 498.00 | | 5 498.00 | 5 498.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 1 083.00 | 2 711.00 | 3 794.00 |
AT Other tangible assets | 143 246.00 | 115 360.00 | 27 886.00 | 143 246.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 153 609.00 | 116 443.00 | 37 166.00 | 153 609.00 |
BT Goods | 214 319.00 | | 214 319.00 | 214 319.00 |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 21 776.00 | | 21 776.00 | 21 776.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 269 267.00 | | 269 267.00 | 269 267.00 |
CO Grand total (0 to V) | 422 877.00 | 116 443.00 | 306 434.00 | 422 877.00 |
CR Shares due in more than one year | 16 763.00 | | | 16 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 22 900.00 | | | 22 900.00 |
DG Other reserves | 103 969.00 | | | 103 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 136.00 | | | -13 136.00 |
DL TOTAL (I) | 155 657.00 | | | 155 657.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 901.00 | | | 97 901.00 |
DX Trade payables and related accounts | 22 224.00 | | | 22 224.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 150 777.00 | | | 150 777.00 |
EE Grand total (I to V) | 306 434.00 | | | 306 434.00 |
EG Accrued income and payables due within one year | 22 876.00 | | | 22 876.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FR Total operating income (I) | | | 1 667.00 | |
FS Purchases of goods (including customs duties) | | | 17 113.00 | |
FT Inventory change (goods) | | | -16 178.00 | |
FW Other purchases and external expenses | | | 6 739.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 14 803.00 | |
GG - OPERATING RESULT (I - II) | | | -13 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667.00 | | | 1 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 803.00 | | | 14 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 136.00 | | | -13 136.00 |
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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 | 153 609.00 | | | 153 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 153 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 538.00 | | | 152 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 111 194.00 | 5 248.00 | | 111 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 194.00 | 5 248.00 | | 111 194.00 |
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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 | 22 224.00 | 22 224.00 | | 22 224.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
VB VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 97 900.00 | | 97 900.00 | 97 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 243.00 | 16 409.00 | 17 834.00 | 34 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 776.00 | 22 876.00 | 127 900.00 | 150 776.00 |
