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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 401.00 | | 2 401.00 | 2 401.00 |
AR Technical installations, industrial equipment and tools | 22 086.00 | 21 579.00 | 507.00 | 22 086.00 |
AT Other tangible assets | 81 989.00 | 81 989.00 | | 81 989.00 |
BJ TOTAL (I) | 106 477.00 | 103 569.00 | 2 908.00 | 106 477.00 |
BX Customers and related accounts | 6 804.00 | 5 689.00 | 1 115.00 | 6 804.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 9 815.00 | 5 689.00 | 4 126.00 | 9 815.00 |
CO Grand total (0 to V) | 116 292.00 | 109 258.00 | 7 034.00 | 116 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 424.00 | 424.00 | | 424.00 |
DH Retained earnings | -4 527.00 | -4 067.00 | | -4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298.00 | -460.00 | | -298.00 |
DL TOTAL (I) | 3 984.00 | 4 282.00 | | 3 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 165.00 | | |
DX Trade payables and related accounts | 1 935.00 | 2 336.00 | | 1 935.00 |
DY Tax and social security liabilities | 1 115.00 | 1 115.00 | | 1 115.00 |
EC TOTAL (IV) | 3 050.00 | 9 616.00 | | 3 050.00 |
EE Grand total (I to V) | 7 034.00 | 13 898.00 | | 7 034.00 |
EG Accrued income and payables due within one year | 3 050.00 | 9 616.00 | | 3 050.00 |
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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 | | | 4 662.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 6 578.00 | |
GG - OPERATING RESULT (I - II) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 280.00 | 4 000.00 | | 6 280.00 |
HD Total exceptional income (VII) | 6 280.00 | 4 000.00 | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 280.00 | 4 000.00 | | 6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280.00 | 4 000.00 | | 6 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578.00 | 4 460.00 | | 6 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298.00 | -460.00 | | -298.00 |
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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 | 106 477.00 | | | 106 477.00 |
I4 DECREASES Grand Total | | | 106 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 076.00 | | | 104 076.00 |
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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 | 101 886.00 | 1 683.00 | | 101 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 886.00 | 1 683.00 | | 101 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 689.00 | | | 5 689.00 |
7B Total provisions for depreciation | 5 689.00 | | | 5 689.00 |
7C Grand total | 5 689.00 | | | 5 689.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
VA Doubtful or disputed receivables | 6 804.00 | | | 6 804.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376.00 | 9 376.00 | | 9 376.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050.00 | 3 050.00 | | 3 050.00 |
