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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 | 73 198.00 | 73 198.00 | | 73 198.00 |
BJ TOTAL (I) | 73 198.00 | 73 198.00 | | 73 198.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 823.00 | | 2 823.00 | 2 823.00 |
CO Grand total (0 to V) | 76 022.00 | 73 198.00 | 2 823.00 | 76 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DH Retained earnings | -70 241.00 | | | -70 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | | | -1 343.00 |
DL TOTAL (I) | -2 983.00 | | | -2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | | | 5 537.00 |
EC TOTAL (IV) | 5 807.00 | | | 5 807.00 |
EE Grand total (I to V) | 2 823.00 | | | 2 823.00 |
EG Accrued income and payables due within one year | 5 807.00 | | | 5 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | | | 707.00 | |
FR Total operating income (I) | | | 707.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707.00 | | | 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050.00 | | | 2 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | | | -1 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UX Other trade receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807.00 | 5 807.00 | | 5 807.00 |
