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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 83 895.00 | 67 092.00 | 16 803.00 | 83 895.00 |
AT Other tangible assets | 6 983.00 | 5 147.00 | 1 836.00 | 6 983.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 128.00 | 78 489.00 | 19 639.00 | 98 128.00 |
BX Customers and related accounts | 3 801.00 | | 3 801.00 | 3 801.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 18 287.00 | | 18 287.00 | 18 287.00 |
CO Grand total (0 to V) | 116 415.00 | 78 489.00 | 37 926.00 | 116 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -330 780.00 | -301 325.00 | | -330 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 794.00 | -29 455.00 | | -11 794.00 |
DL TOTAL (I) | -264 574.00 | -252 780.00 | | -264 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 842.00 | 301 992.00 | | 289 842.00 |
DX Trade payables and related accounts | 7 246.00 | 5 774.00 | | 7 246.00 |
DY Tax and social security liabilities | 306.00 | 808.00 | | 306.00 |
EA Other liabilities | 5 105.00 | | | 5 105.00 |
EC TOTAL (IV) | 302 499.00 | 308 574.00 | | 302 499.00 |
EE Grand total (I to V) | 37 926.00 | 55 794.00 | | 37 926.00 |
EG Accrued income and payables due within one year | 302 499.00 | 308 574.00 | | 302 499.00 |
EI Including equity loans | 289 842.00 | | | 289 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 364.00 | | 1 364.00 | 1 364.00 |
FG Production sold - services | 34 802.00 | | 34 802.00 | 34 802.00 |
FJ Net sales | 36 166.00 | | 36 166.00 | 36 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 254.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FW Other purchases and external expenses | | | 24 178.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 121.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 50 048.00 | |
GG - OPERATING RESULT (I - II) | | | -11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 254.00 | 29 628.00 | | 38 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 048.00 | 59 082.00 | | 50 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 794.00 | -29 455.00 | | -11 794.00 |
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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 | 98 212.00 | | 711.00 | 98 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 794.00 | 98 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 90 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 962.00 | | 711.00 | 90 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 54 163.00 | 25 121.00 | 794.00 | 54 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 913.00 | 25 121.00 | 794.00 | 47 913.00 |
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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 3 801.00 | | | 3 801.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VI Group and Associates | 289 842.00 | 289 842.00 | | 289 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145.00 | 7 145.00 | 1 000.00 | 8 145.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 499.00 | 302 499.00 | | 302 499.00 |
