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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 857.00 | 857.00 | | 857.00 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 13 895.00 | | 13 895.00 |
BJ TOTAL (I) | 52 719.00 | 34 426.00 | 18 294.00 | 52 719.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 407.00 | | 407.00 | 407.00 |
CO Grand total (0 to V) | 53 126.00 | 34 426.00 | 18 701.00 | 53 126.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 36 587.00 | 18 293.00 | 18 294.00 | 36 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | -2 249.00 | | -1 951.00 |
DL TOTAL (I) | 18 058.00 | 17 760.00 | | 18 058.00 |
DQ Provisions for Expenses | -24 762.00 | -33 000.00 | | -24 762.00 |
DR TOTAL (IV) | -24 762.00 | -33 000.00 | | -24 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 038.00 | 12 937.00 | | 7 038.00 |
DX Trade payables and related accounts | 74.00 | 204.00 | | 74.00 |
EA Other liabilities | 18 293.00 | 36 587.00 | | 18 293.00 |
EC TOTAL (IV) | 25 405.00 | 52 802.00 | | 25 405.00 |
EE Grand total (I to V) | 18 702.00 | 37 562.00 | | 18 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951.00 | 2 249.00 | | 1 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | -2 249.00 | | -1 951.00 |
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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 | 36 587.00 | | | 36 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 293.00 | 18 294.00 | |
I4 DECREASES Grand Total | | 18 293.00 | 18 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 587.00 | | | 36 587.00 |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
8B Suppliers and Related Accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 339.00 | | | 339.00 |
VI Group and Associates | 18 294.00 | 18 294.00 | | 18 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 836.00 | 24 836.00 | | 24 836.00 |
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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 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 339.00 | | | 339.00 |
