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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 | 11 409.00 | 11 409.00 | | 11 409.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 14 091.00 | 11 409.00 | 2 682.00 | 14 091.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 2 679.00 | | 2 679.00 | 2 679.00 |
CO Grand total (0 to V) | 16 771.00 | 11 409.00 | 5 361.00 | 16 771.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 012.00 | -61 017.00 | | -52 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 217.00 | 9 004.00 | | -9 217.00 |
DL TOTAL (I) | -60 230.00 | -51 012.00 | | -60 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 862.00 | 33 462.00 | | 35 862.00 |
DX Trade payables and related accounts | 600.00 | 2 317.00 | | 600.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 29 107.00 | 29 107.00 | | 29 107.00 |
EC TOTAL (IV) | 65 591.00 | 64 886.00 | | 65 591.00 |
EE Grand total (I to V) | 5 361.00 | 13 874.00 | | 5 361.00 |
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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 | 1 328.00 | | 1 328.00 | 1 328.00 |
FJ Net sales | 1 328.00 | | 1 328.00 | 1 328.00 |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 11 166.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 11 319.00 | |
GG - OPERATING RESULT (I - II) | | | -9 220.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 102.00 | 62 541.00 | | 2 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319.00 | 53 536.00 | | 11 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 217.00 | 9 004.00 | | -9 217.00 |
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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 | 14 091.00 | | | 14 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | | 14 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 409.00 | | | 11 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 11 409.00 | | | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 409.00 | | | 11 409.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 34 362.00 | 34 362.00 | | 34 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409.00 | 909.00 | 2 500.00 | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 591.00 | 64 091.00 | 1 500.00 | 65 591.00 |
