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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
AT Other tangible assets | 16 225.00 | 11 725.00 | 4 500.00 | 16 225.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 20 252.00 | 15 706.00 | 4 546.00 | 20 252.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 2 400.00 | | 2 400.00 | 2 400.00 |
CO Grand total (0 to V) | 22 652.00 | 15 706.00 | 6 946.00 | 22 652.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 342.00 | | | -5 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | | | -2 029.00 |
DL TOTAL (I) | 1 429.00 | | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245.00 | | | 5 245.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 5 517.00 | | | 5 517.00 |
EE Grand total (I to V) | 6 946.00 | | | 6 946.00 |
EG Accrued income and payables due within one year | 5 517.00 | | | 5 517.00 |
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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 | | | 1 964.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029.00 | | | 2 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | | | -2 029.00 |
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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 | 20 252.00 | | | 20 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 20 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 206.00 | | | 20 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 15 706.00 | | | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | | | 15 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VI Group and Associates | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 517.00 | 5 517.00 | | 5 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 659.00 | | | 659.00 |
ST Other accounts | 1 771.00 | | | 1 771.00 |
YT Subcontracting | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | | | 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964.00 | | | 1 964.00 |
