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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 | 2 379.00 | 258.00 | 2 121.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 73 661.00 | 2 174.00 | 71 487.00 | 73 661.00 |
AT Other tangible assets | 43 768.00 | 1 880.00 | 41 888.00 | 43 768.00 |
BJ TOTAL (I) | 119 808.00 | 4 312.00 | 115 496.00 | 119 808.00 |
BL Raw materials, supplies | 5 056.00 | | 5 056.00 | 5 056.00 |
BT Goods | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 231 825.00 | | 231 825.00 | 231 825.00 |
CF Cash and cash equivalents | 192 159.00 | | 192 159.00 | 192 159.00 |
CJ TOTAL (II) | 432 108.00 | | 432 108.00 | 432 108.00 |
CO Grand total (0 to V) | 551 917.00 | 4 312.00 | 547 605.00 | 551 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 478.00 | | | -27 478.00 |
DL TOTAL (I) | 542 522.00 | | | 542 522.00 |
DX Trade payables and related accounts | 4 722.00 | | | 4 722.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 5 082.00 | | | 5 082.00 |
EE Grand total (I to V) | 547 605.00 | | | 547 605.00 |
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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 | | | 6 896.00 | |
FD Production sold - goods | | | 14 593.00 | |
FG Production sold - services | | | 97.00 | |
FJ Net sales | | | 21 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 588.00 | |
FS Purchases of goods (including customs duties) | | | 5 317.00 | |
FT Inventory change (goods) | | | -1 636.00 | |
FU Purchases of raw materials and other supplies | | | 14 480.00 | |
FV Inventory change (raw materials and supplies) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 32 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 50 083.00 | |
GG - OPERATING RESULT (I - II) | | | -28 495.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 386.00 | | | 23 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 863.00 | | | 50 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 478.00 | | | -27 478.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 2 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 429.00 | |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 825.00 | 231 825.00 | | 231 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 257.00 | 233 257.00 | | 233 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082.00 | 5 082.00 | | 5 082.00 |
