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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 31 476.00 | 24 958.00 | 6 518.00 | 31 476.00 |
AT Other tangible assets | 7 423.00 | 7 423.00 | | 7 423.00 |
BJ TOTAL (I) | 46 499.00 | 32 381.00 | 14 118.00 | 46 499.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 035.00 | | 1 035.00 | 1 035.00 |
CO Grand total (0 to V) | 47 534.00 | 32 381.00 | 15 153.00 | 47 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -47 352.00 | | | -47 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | | | -3 360.00 |
DL TOTAL (I) | 51 212.00 | | | 51 212.00 |
EA Other liabilities | 66 365.00 | | | 66 365.00 |
EC TOTAL (IV) | 66 365.00 | | | 66 365.00 |
EE Grand total (I to V) | 15 153.00 | | | 15 153.00 |
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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 | | | 171.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 3 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360.00 | | | 3 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | | | -3 360.00 |
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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 | 46 499.00 | | | 46 499.00 |
I4 DECREASES Grand Total | | | 46 499.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 899.00 | | | 38 899.00 |
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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 | 29 236.00 | 3 145.00 | | 29 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 236.00 | 3 145.00 | | 29 236.00 |
