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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 103.00 | 7 267.00 | 62 836.00 | 70 103.00 |
AT Other tangible assets | 41 382.00 | 3 538.00 | 37 845.00 | 41 382.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 111 637.00 | 10 804.00 | 100 833.00 | 111 637.00 |
BX Customers and related accounts | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 50 915.00 | | 50 915.00 | 50 915.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 56 293.00 | | 56 293.00 | 56 293.00 |
CO Grand total (0 to V) | 167 930.00 | 10 804.00 | 157 125.00 | 167 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 007.00 | | | -17 007.00 |
DL TOTAL (I) | -12 007.00 | | | -12 007.00 |
DQ Provisions for Expenses | 261.00 | | | 261.00 |
DR TOTAL (IV) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 8 729.00 | | | 8 729.00 |
EA Other liabilities | 8 546.00 | | | 8 546.00 |
EB Prepaid income (2) | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 168 872.00 | | | 168 872.00 |
EE Grand total (I to V) | 157 125.00 | | | 157 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 805.00 | | | 118 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 813.00 | | | 135 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 007.00 | | | -17 007.00 |
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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 | | | 111 485.00 | |
I4 DECREASES Grand Total | | | 111 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 485.00 | |
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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 | | 10 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 804.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 261.00 | | |
7C Grand total | | 261.00 | | |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
8L Deferred income | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 293.00 | 56 293.00 | | 56 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 786.00 | 112 786.00 | | 112 786.00 |
