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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 19 557.00 | 19 557.00 | | 19 557.00 |
BJ TOTAL (I) | 21 355.00 | 21 355.00 | | 21 355.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 15 401.00 | | 15 401.00 | 15 401.00 |
CO Grand total (0 to V) | 36 756.00 | 21 355.00 | 15 401.00 | 36 756.00 |
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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 |
DH Retained earnings | -165 958.00 | -143 943.00 | | -165 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 907.00 | -22 015.00 | | -4 907.00 |
DL TOTAL (I) | -162 481.00 | -157 574.00 | | -162 481.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 568.00 | 158 550.00 | | 171 568.00 |
DX Trade payables and related accounts | 5 134.00 | 5 838.00 | | 5 134.00 |
DY Tax and social security liabilities | 1 120.00 | 339.00 | | 1 120.00 |
EC TOTAL (IV) | 177 881.00 | 164 726.00 | | 177 881.00 |
EE Grand total (I to V) | 15 401.00 | 7 153.00 | | 15 401.00 |
EG Accrued income and payables due within one year | 26 313.00 | 6 176.00 | | 26 313.00 |
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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 | 16 532.00 | | 16 532.00 | 16 532.00 |
FJ Net sales | 16 532.00 | | 16 532.00 | 16 532.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 534.00 | |
FW Other purchases and external expenses | | | 20 783.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 536.00 | 38 022.00 | | 16 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 443.00 | 60 037.00 | | 21 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 907.00 | -22 015.00 | | -4 907.00 |
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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 | 23 963.00 | | | 23 963.00 |
I4 DECREASES Grand Total | | 2 608.00 | 21 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 21 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 963.00 | | | 23 963.00 |
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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 | 23 963.00 | | 2 608.00 | 23 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 963.00 | | 2 608.00 | 23 963.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 171 568.00 | 20 000.00 | 151 568.00 | 171 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 419.00 | 8 419.00 | | 8 419.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 881.00 | 26 313.00 | 151 568.00 | 177 881.00 |
