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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 403.00 | |
AP Buildings | 569.00 | | 569.00 | 569.00 |
AR Technical installations, industrial equipment and tools | 80.00 | | 80.00 | 80.00 |
AT Other tangible assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | | | 1 403.00 | |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | | | 38.00 | |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | | | 13 189.00 | |
CJ TOTAL (II) | | | 13 227.00 | |
CO Grand total (0 to V) | | | 14 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -23 996.00 | -33 800.00 | | -23 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | 9 805.00 | | -199.00 |
DL TOTAL (I) | -13 127.00 | -12 928.00 | | -13 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 570.00 | 27 570.00 | | 27 570.00 |
DX Trade payables and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
DY Tax and social security liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 27 757.00 | 27 757.00 | | 27 757.00 |
EE Grand total (I to V) | 14 630.00 | 14 829.00 | | 14 630.00 |
EG Accrued income and payables due within one year | 27 757.00 | 27 757.00 | | 27 757.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 022.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | 12 869.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 12 869.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 287.00 | 1 500.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 500.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 11 369.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170.00 | 12 884.00 | | 1 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369.00 | 3 079.00 | | 1 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | 9 805.00 | | -199.00 |
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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 | 41 588.00 | | | 41 588.00 |
I4 DECREASES Grand Total | | 287.00 | 41 301.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 41 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 399.00 | | | 41 399.00 |
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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 | 39 898.00 | | | 39 898.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 709.00 | | | 39 709.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 303.00 | | | 303.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 27 570.00 | 27 570.00 | | 27 570.00 |
VN Other taxes, similar payments | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 757.00 | 27 757.00 | | 27 757.00 |
