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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 | 1 174.00 | 65.00 | 1 108.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 44 355.00 | 3 900.00 | 40 454.00 | 44 355.00 |
AT Other tangible assets | 13 341.00 | 754.00 | 12 586.00 | 13 341.00 |
BJ TOTAL (I) | 58 870.00 | 4 720.00 | 54 149.00 | 58 870.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 15 240.00 | | 15 240.00 | 15 240.00 |
CO Grand total (0 to V) | 74 111.00 | 4 720.00 | 69 390.00 | 74 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 364.00 | | | -3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | | | -4 560.00 |
DL TOTAL (I) | 2 075.00 | | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 792.00 | | | 65 792.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 67 315.00 | | | 67 315.00 |
EE Grand total (I to V) | 69 390.00 | | | 69 390.00 |
EG Accrued income and payables due within one year | 67 315.00 | | | 67 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 611.00 | | 1 611.00 | 1 611.00 |
FJ Net sales | 1 611.00 | | 1 611.00 | 1 611.00 |
FR Total operating income (I) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 2 397.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 6 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611.00 | | | 1 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172.00 | | | 6 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | | | -4 560.00 |
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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 | 30 758.00 | | | 30 758.00 |
I4 DECREASES Grand Total | | | 58 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 758.00 | | | 30 758.00 |
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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 | 1 101.00 | 3 619.00 | | 1 101.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 3 554.00 | | 1 101.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 793.00 | 65 793.00 | | 65 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384.00 | 14 384.00 | | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 315.00 | 67 315.00 | | 67 315.00 |
