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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 6 614.00 | | 6 614.00 | 6 614.00 |
CO Grand total (0 to V) | 6 614.00 | | 6 614.00 | 6 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 568.00 | 38 568.00 | | 38 568.00 |
DH Retained earnings | -50 193.00 | -50 631.00 | | -50 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | 438.00 | | -1 182.00 |
DL TOTAL (I) | -2 907.00 | -1 726.00 | | -2 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 5 667.00 | | 5 667.00 |
DX Trade payables and related accounts | 3 784.00 | 2 640.00 | | 3 784.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 9 521.00 | 8 382.00 | | 9 521.00 |
EE Grand total (I to V) | 6 614.00 | 6 656.00 | | 6 614.00 |
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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 | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 000.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 1 065.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 1 065.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 935.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 3 000.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682.00 | 2 562.00 | | 5 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | 438.00 | | -1 182.00 |
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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 | 56 904.00 | 482.00 | 57 387.00 | 56 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 904.00 | 482.00 | 56 387.00 | 55 904.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8B Suppliers and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 521.00 | 9 521.00 | | 9 521.00 |
