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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 20 976.00 | 10 616.00 | 10 360.00 | 20 976.00 |
AT Other tangible assets | 91 965.00 | 32 299.00 | 59 666.00 | 91 965.00 |
BJ TOTAL (I) | 138 095.00 | 42 915.00 | 95 180.00 | 138 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 057.00 | | 54 057.00 | 54 057.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 54 779.00 | | 54 779.00 | 54 779.00 |
CO Grand total (0 to V) | 192 874.00 | 42 915.00 | 149 959.00 | 192 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 205.00 | 19 205.00 | | 19 205.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -60 983.00 | -22 888.00 | | -60 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 229.00 | -38 095.00 | | -9 229.00 |
DL TOTAL (I) | -46 433.00 | -37 204.00 | | -46 433.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 1 353.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 464.00 | 181 764.00 | | 161 464.00 |
DX Trade payables and related accounts | 16 251.00 | 6 675.00 | | 16 251.00 |
DY Tax and social security liabilities | 9 396.00 | 37 322.00 | | 9 396.00 |
DZ Fixed asset liabilities and related accounts | 9 112.00 | | | 9 112.00 |
EC TOTAL (IV) | 196 392.00 | 227 113.00 | | 196 392.00 |
EE Grand total (I to V) | 149 959.00 | 189 909.00 | | 149 959.00 |
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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 | 41 217.00 | | 41 217.00 | 41 217.00 |
FJ Net sales | 41 217.00 | | 41 217.00 | 41 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 575.00 | |
FR Total operating income (I) | | | 129 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FW Other purchases and external expenses | | | 28 352.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FZ Social Security Contributions | | | -501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 727.00 | |
GG - OPERATING RESULT (I - II) | | | 96 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 856.00 | | | 51 856.00 |
HD Total exceptional income (VII) | 51 856.00 | | | 51 856.00 |
HE Exceptional expenses on management operations | 157 150.00 | | | 157 150.00 |
HH Total exceptional expenses (VIII) | 157 150.00 | | | 157 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 294.00 | | | -105 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 647.00 | 60 383.00 | | 181 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 877.00 | 98 478.00 | | 190 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 229.00 | -38 095.00 | | -9 229.00 |
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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 | 125 330.00 | 2 826.00 | 85 241.00 | 125 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 330.00 | 2 826.00 | 85 241.00 | 125 330.00 |
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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 | 161 464.00 | 161 464.00 | | 161 464.00 |
8B Suppliers and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 54 779.00 | 54 779.00 | | 54 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 779.00 | 54 779.00 | | 54 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 392.00 | 196 392.00 | | 196 392.00 |
