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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 3 003.00 | 3 003.00 | | 3 003.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 324 316.00 | 5 633.00 | 318 683.00 | 324 316.00 |
BL Raw materials, supplies | 20 125.00 | 12 075.00 | 8 050.00 | 20 125.00 |
BT Goods | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 33 045.00 | | 33 045.00 | 33 045.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 56 942.00 | 12 075.00 | 44 867.00 | 56 942.00 |
CO Grand total (0 to V) | 381 258.00 | 17 708.00 | 363 550.00 | 381 258.00 |
CU Other investments | 318 500.00 | | 318 500.00 | 318 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 212 137.00 | 214 932.00 | | 212 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113.00 | -2 795.00 | | -3 113.00 |
DL TOTAL (I) | 242 024.00 | 245 137.00 | | 242 024.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 222.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 263.00 | 124 172.00 | | 112 263.00 |
DX Trade payables and related accounts | 8 564.00 | 7 460.00 | | 8 564.00 |
DY Tax and social security liabilities | 111.00 | 811.00 | | 111.00 |
EC TOTAL (IV) | 121 526.00 | 132 664.00 | | 121 526.00 |
EE Grand total (I to V) | 363 550.00 | 377 801.00 | | 363 550.00 |
EG Accrued income and payables due within one year | 121 526.00 | 132 664.00 | | 121 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 766.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 3 500.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128.00 | 6 295.00 | | 3 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113.00 | -2 795.00 | | -3 113.00 |
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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 | 324 316.00 | | | 324 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 683.00 | |
I4 DECREASES Grand Total | | | 324 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 633.00 | | | 5 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 683.00 | | | 318 683.00 |
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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 | 5 629.00 | 4.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629.00 | 4.00 | | 5 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 075.00 | | | 12 075.00 |
7B Total provisions for depreciation | 12 075.00 | | | 12 075.00 |
7C Grand total | 12 075.00 | | | 12 075.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 701.00 | | | 701.00 |
VC Group and associates | 32 344.00 | | | 32 344.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 112 263.00 | 112 263.00 | | 112 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 045.00 | 35 045.00 | | 35 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 526.00 | 121 526.00 | | 121 526.00 |
