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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 86 830.00 | 86 830.00 | | 86 830.00 |
AT Other tangible assets | 124 472.00 | 124 472.00 | | 124 472.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 213 622.00 | 212 101.00 | 1 521.00 | 213 622.00 |
BX Customers and related accounts | 65 301.00 | 1 769.00 | 63 532.00 | 65 301.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 61 556.00 | | 61 556.00 | 61 556.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 134 273.00 | 1 769.00 | 132 504.00 | 134 273.00 |
CO Grand total (0 to V) | 347 895.00 | 213 871.00 | 134 025.00 | 347 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -430.00 | -1 724.00 | | -430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 300.00 | 1 294.00 | | -11 300.00 |
DL TOTAL (I) | -3 342.00 | 7 958.00 | | -3 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 097.00 | 119 097.00 | | 119 097.00 |
DX Trade payables and related accounts | 7 530.00 | 8 155.00 | | 7 530.00 |
DY Tax and social security liabilities | 10 627.00 | 22 804.00 | | 10 627.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 137 367.00 | 150 057.00 | | 137 367.00 |
EE Grand total (I to V) | 134 025.00 | 158 015.00 | | 134 025.00 |
EG Accrued income and payables due within one year | 137 367.00 | 150 057.00 | | 137 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 9 385.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 968.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 12 237.00 | |
GG - OPERATING RESULT (I - II) | | | -11 697.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
A2 TOTAL ASSETS | 1 968.00 | -666.00 | | 1 968.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 523.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 523.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 8 477.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972.00 | 10 701.00 | | 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272.00 | 9 407.00 | | 12 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 300.00 | 1 294.00 | | -11 300.00 |
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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 | 212 101.00 | | | 212 101.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 302.00 | | | 211 302.00 |
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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 209.00 | 119 209.00 | | 119 209.00 |
VS Prepaid expenses | 67 131.00 | 67 131.00 | | 67 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 131.00 | 67 131.00 | | 67 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 367.00 | 137 367.00 | | 137 367.00 |
