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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 | 6 650.00 | 2 911.00 | 3 739.00 | 6 650.00 |
AT Other tangible assets | 800.00 | 400.00 | 400.00 | 800.00 |
BJ TOTAL (I) | 7 450.00 | 3 311.00 | 4 139.00 | 7 450.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
CD Marketable securities | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 30 462.00 | | 30 462.00 | 30 462.00 |
CO Grand total (0 to V) | 37 912.00 | 3 311.00 | 34 601.00 | 37 912.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 255.00 | | | 21 255.00 |
DH Retained earnings | -17 452.00 | | | -17 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258.00 | | | -8 258.00 |
DL TOTAL (I) | 3 929.00 | | | 3 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | | | 13 439.00 |
EA Other liabilities | 17 232.00 | | | 17 232.00 |
EC TOTAL (IV) | 30 671.00 | | | 30 671.00 |
EE Grand total (I to V) | 34 601.00 | | | 34 601.00 |
EG Accrued income and payables due within one year | 30 671.00 | | | 30 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29 006.00 | |
FR Total operating income (I) | | | 29 006.00 | |
FW Other purchases and external expenses | | | 34 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 37 264.00 | |
GG - OPERATING RESULT (I - II) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 006.00 | | | 29 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 264.00 | | | 37 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 258.00 | | | -8 258.00 |
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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 | 5 000.00 | | 2 450.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 2 450.00 | 5 000.00 |
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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 | 694.00 | 2 617.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 2 617.00 | | 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 232.00 | 17 232.00 | | 17 232.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VI Group and Associates | 12 459.00 | 12 459.00 | | 12 459.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 671.00 | 30 671.00 | | 30 671.00 |
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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 |
ST Other accounts | 20 247.00 | | | 20 247.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 647.00 | | | 34 647.00 |
