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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 24 530.00 | 24 530.00 | | 24 530.00 |
BJ TOTAL (I) | 51 289.00 | 51 289.00 | | 51 289.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 1 422.00 | | 1 422.00 | 1 422.00 |
CO Grand total (0 to V) | 52 712.00 | 51 289.00 | 1 422.00 | 52 712.00 |
CU Other investments | 23 719.00 | 23 719.00 | | 23 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DE Statutory or contractual reserves | 7 263.00 | 7 263.00 | | 7 263.00 |
DG Other reserves | 11 812.00 | 12 505.00 | | 11 812.00 |
DH Retained earnings | -48 639.00 | -48 639.00 | | -48 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | -693.00 | | -495.00 |
DL TOTAL (I) | -13 686.00 | -13 191.00 | | -13 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 10 206.00 | | 10 252.00 |
DX Trade payables and related accounts | 4 856.00 | 4 316.00 | | 4 856.00 |
EC TOTAL (IV) | 15 108.00 | 14 522.00 | | 15 108.00 |
EE Grand total (I to V) | 1 422.00 | 1 332.00 | | 1 422.00 |
EG Accrued income and payables due within one year | 15 108.00 | 14 522.00 | | 15 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 496.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496.00 | 693.00 | | 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | -693.00 | | -495.00 |
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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 | 51 289.00 | | | 51 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | | 51 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 570.00 | | | 27 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 27 570.00 | | | 27 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 570.00 | 1.00 | 1.00 | 27 570.00 |
Z9 Charges to be distributed or loan issue costs | 27 570.00 | | | 27 570.00 |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 108.00 | 15 108.00 | | 15 108.00 |
