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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 | 29 734.00 | 29 650.00 | 84.00 | 29 734.00 |
AT Other tangible assets | 503.00 | 503.00 | | 503.00 |
BJ TOTAL (I) | 30 237.00 | 30 153.00 | 84.00 | 30 237.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 3 387.00 | | 3 387.00 | 3 387.00 |
CO Grand total (0 to V) | 33 625.00 | 30 153.00 | 3 471.00 | 33 625.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 265.00 | 3 265.00 | | 3 265.00 |
DH Retained earnings | -102 899.00 | -104 483.00 | | -102 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | 1 584.00 | | 3 287.00 |
DL TOTAL (I) | -87 962.00 | -91 249.00 | | -87 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 028.00 | 90 328.00 | | 87 028.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 1 839.00 | 2 073.00 | | 1 839.00 |
DY Tax and social security liabilities | 366.00 | 149.00 | | 366.00 |
EC TOTAL (IV) | 91 434.00 | 94 750.00 | | 91 434.00 |
EE Grand total (I to V) | 3 471.00 | 3 500.00 | | 3 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 897.00 | | 3 897.00 | 3 897.00 |
FJ Net sales | 3 897.00 | | 3 897.00 | 3 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 899.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 7 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 283.00 | 6 999.00 | | 7 283.00 |
HD Total exceptional income (VII) | 7 283.00 | 6 999.00 | | 7 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | 6 999.00 | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182.00 | 9 914.00 | | 11 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895.00 | 8 330.00 | | 7 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | 1 584.00 | | 3 287.00 |
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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 | 40 982.00 | | | 40 982.00 |
I4 DECREASES Grand Total | | 10 744.00 | 30 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 30 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 982.00 | | | 40 982.00 |
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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 | 39 932.00 | 964.00 | 10 744.00 | 39 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 932.00 | 964.00 | 10 744.00 | 39 932.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 650.00 | | 650.00 | 650.00 |
VI Group and Associates | 87 028.00 | 87 028.00 | | 87 028.00 |
VS Prepaid expenses | 80.00 | | 80.00 | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931.00 | | 2 931.00 | 2 931.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 234.00 | 89 234.00 | | 89 234.00 |
