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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 25 614.00 | 25 614.00 | | 25 614.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 784.00 | 27 704.00 | 80.00 | 27 784.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 12 457.00 | | 12 457.00 | 12 457.00 |
CO Grand total (0 to V) | 40 242.00 | 27 704.00 | 12 538.00 | 40 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -15 416.00 | -7 635.00 | | -15 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 912.00 | -7 781.00 | | -3 912.00 |
DL TOTAL (I) | -17 128.00 | -13 216.00 | | -17 128.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 60.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 190.00 | 27 555.00 | | 26 190.00 |
DX Trade payables and related accounts | 960.00 | 600.00 | | 960.00 |
DY Tax and social security liabilities | 2 457.00 | 2 457.00 | | 2 457.00 |
EC TOTAL (IV) | 29 665.00 | 30 672.00 | | 29 665.00 |
EE Grand total (I to V) | 12 538.00 | 17 456.00 | | 12 538.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FR Total operating income (I) | | | 178.00 | |
FW Other purchases and external expenses | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248.00 | 501.00 | | 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160.00 | 8 283.00 | | 4 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 912.00 | -7 781.00 | | -3 912.00 |
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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 | 28 284.00 | | | 28 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 27 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 704.00 | | | 27 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 27 704.00 | | | 27 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 704.00 | | | 27 704.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 190.00 | 26 190.00 | | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 665.00 | 29 665.00 | | 29 665.00 |
