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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 | 15 614.00 | 14 304.00 | 1 310.00 | 15 614.00 |
AT Other tangible assets | 7 908.00 | 7 771.00 | 137.00 | 7 908.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 24 810.00 | 22 075.00 | 2 735.00 | 24 810.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 756.00 | | 756.00 | 756.00 |
CO Grand total (0 to V) | 25 567.00 | 22 075.00 | 3 492.00 | 25 567.00 |
CP Shares due in less than one year | 1 288.00 | | | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 870.00 | -13 337.00 | | -15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 236.00 | -2 532.00 | | -4 236.00 |
DL TOTAL (I) | -6 721.00 | -2 485.00 | | -6 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 81.00 | | | 81.00 |
DY Tax and social security liabilities | 1 661.00 | 1 637.00 | | 1 661.00 |
EA Other liabilities | 4 971.00 | 4 971.00 | | 4 971.00 |
EC TOTAL (IV) | 10 212.00 | 7 108.00 | | 10 212.00 |
EE Grand total (I to V) | 3 492.00 | 4 623.00 | | 3 492.00 |
EG Accrued income and payables due within one year | 10 212.00 | 7 108.00 | | 10 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 605.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 3 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236.00 | 2 533.00 | | 4 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 236.00 | -2 532.00 | | -4 236.00 |
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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 | 24 810.00 | | | 24 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 24 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 522.00 | | | 23 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 20 710.00 | 1 365.00 | | 20 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 710.00 | 1 365.00 | | 20 710.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 212.00 | 10 212.00 | | 10 212.00 |
